BRADLEY FOSTER & SARGENT INC/CT – Amphenol Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$28.99M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +0.12% | 539 shares | 1.15M | $66.96 | 433.00K |
Q2 2022 | share | Increase | +0.68% | 2.90K shares | -4.52M | $64.38 | 432.46K |
Q1 2022 | share | Decrease | -0.94% | -4.07K shares | -5.55M | $75.35 | 429.56K |
Q4 2021 | share | Decrease | -0.92% | -4.04K shares | 5.87M | $87.02 | 433.63K |
Q3 2021 | share | Decrease | -0.05% | -225 shares | 2.09M | $73.23 | 437.68K |
Q2 2021 | share | Decrease | -0.62% | -2.71K shares | 890K | $68.28 | 437.91K |
Q1 2021 | share | Decrease | -0.23% | -1.03K shares | 190K | $65.7 | 440.62K |
Q4 2020 | share | Increase | +0.55% | 2.39K shares | 5.09M | $64.83 | 441.65K |
Q3 2020 | share | Decrease | -3.29% | -14.95K shares | 7.22M | $53.55 | 439.26K |
Q1 2020 | share | Increase | +0.56% | 2.55K shares | -7.89M | $35.87 | 454.21K |
Q4 2019 | share | Decrease | -0.19% | -844 shares | 2.60M | $53.08 | 451.66K |
Q3 2019 | share | Decrease | -1.12% | -5.14K shares | -120K | $47.21 | 452.50K |
Q2 2019 | share | Decrease | -1.06% | -4.89K shares | 112K | $46.82 | 457.64K |
Q1 2019 | share | Decrease | -0.66% | -3.08K shares | 2.97M | $45.97 | 462.53K |
Q4 2018 | share | Decrease | -4.37% | -21.29K shares | -4.02M | $39.35 | 465.62K |
Q3 2018 | share | Decrease | -1.10% | -5.41K shares | 1.43M | $45.53 | 486.92K |
Q2 2018 | share | Increase | +4.06% | 19.20K shares | 1.07M | $42.11 | 492.33K |
Q1 2018 | share | Decrease | -2.98% | -14.52K shares | -1.03M | $41.51 | 473.12K |
Q4 2017 | share | Decrease | -0.00% | -14 shares | 770K | $42.23 | 487.65K |
Q3 2017 | share | Decrease | -0.55% | -2.70K shares | 2.53M | $40.62 | 487.66K |
Q2 2017 | share | Increase | +0.41% | 1.99K shares | 721K | $35.35 | 490.37K |
Q1 2017 | share | Increase | +1.44% | 6.95K shares | 1.20M | $34 | 488.37K |
Q4 2016 | share | Decrease | -0.43% | -2.07K shares | 482K | $32.04 | 481.42K |
Q3 2016 | share | Increase | +0.54% | 2.59K shares | 1.90M | $30.88 | 483.49K |
Q2 2016 | share | Decrease | -1.51% | -7.39K shares | -331K | $27.21 | 480.89K |
Q1 2016 | share | Decrease | -3.51% | -17.75K shares | 901K | $27.37 | 488.28K |