PALISADE CAPITAL MANAGEMENT, LP – Amphenol Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$30.68M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP quarter portfolio value change:
+4.01%
quarter
Amphenol Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -14.32K shares | 260K | $66.96 | 458.27K |
| Q2 2022 | share | Decrease | -2.67% | -12.98K shares | -6.16M | $64.38 | 472.59K |
| Q1 2022 | share | Decrease | -1.25% | -6.14K shares | -6.41M | $75.35 | 485.57K |
| Q4 2021 | share | Decrease | -0.73% | -3.61K shares | 6.73M | $87.02 | 491.72K |
| Q3 2021 | share | Decrease | -3.34% | -17.11K shares | 1.21M | $73.23 | 495.33K |
| Q2 2021 | share | Increase | +0.69% | 3.51K shares | 1.48M | $68.28 | 512.45K |
| Q1 2021 | share | Increase | +6.30% | 30.17K shares | 2.27M | $65.7 | 508.93K |
| Q4 2020 | share | Decrease | -0.14% | -686 shares | 5.34M | $64.83 | 478.76K |
| Q3 2020 | share | Increase | +0.93% | 4.41K shares | 3.19M | $53.55 | 479.45K |
| Q2 2020 | share | Increase | +4.69% | 21.26K shares | 6.22M | $47.28 | 475.03K |
| Q1 2020 | share | Decrease | -8.96% | -44.66K shares | -10.43M | $35.87 | 453.77K |
| Q4 2019 | share | Increase | +0.63% | 3.11K shares | 3.07M | $53.08 | 498.44K |
| Q3 2019 | share | Increase | +2.04% | 9.89K shares | 614K | $47.21 | 495.33K |
| Q2 2019 | share | Decrease | -0.66% | -3.23K shares | 211K | $46.82 | 485.43K |
| Q1 2019 | share | Decrease | -2.41% | -12.06K shares | 2.79M | $45.97 | 488.66K |
| Q4 2018 | share | Decrease | -9.63% | -53.37K shares | -5.76M | $39.35 | 500.73K |
| Q3 2018 | share | Increase | +1.02% | 5.58K shares | 2.14M | $45.53 | 554.11K |
| Q2 2018 | share | Increase | +7.23% | 36.99K shares | 1.87M | $42.11 | 548.52K |
| Q1 2018 | share | Decrease | -1.91% | -9.98K shares | -866K | $41.51 | 511.53K |
| Q4 2017 | share | Increase | +0.19% | 978 shares | 866K | $42.23 | 521.52K |
| Q3 2017 | share | Increase | +3.66% | 18.36K shares | 3.49M | $40.62 | 520.54K |
| Q2 2017 | share | Increase | +5.06% | 24.16K shares | 1.52M | $35.35 | 502.17K |
| Q1 2017 | share | Decrease | -4.09% | -20.36K shares | 265K | $34 | 478.00K |
| Q4 2016 | share | Decrease | -5.52% | -29.09K shares | -376K | $32.04 | 498.36K |
| Q3 2016 | share | Decrease | -0.43% | -2.27K shares | 1.93M | $30.88 | 527.46K |
| Q2 2016 | share | Decrease | -14.21% | -87.72K shares | -2.66M | $27.21 | 529.73K |
| Q1 2016 | share | Decrease | -2.05% | -12.93K shares | 1.38M | $27.37 | 617.46K |