KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Amphenol Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$111.08M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | -0.66% | -10.98K shares | 3.57M | $66.96 | 1.65M |
Q2 2022 | share | Increase | +2.38% | 38.81K shares | -15.39M | $64.38 | 1.66M |
Q1 2022 | share | Decrease | -26.60% | -591.23K shares | -71.46M | $75.35 | 1.63M |
Q4 2021 | share | Increase | +1.03% | 22.71K shares | 33.28M | $87.02 | 2.22M |
Q3 2021 | share | Increase | +2.37% | 50.86K shares | 14.08M | $73.23 | 2.19M |
Q2 2021 | share | Increase | +2.52% | 52.87K shares | 8.73M | $68.28 | 2.14M |
Q1 2021 | share | Increase | +2.44% | 49.97K shares | 4.49M | $65.7 | 2.09M |
Q4 2020 | share | Increase | +4.12% | 80.9K shares | 27.39M | $64.83 | 2.04M |
Q3 2020 | share | Increase | +10.27% | 182.95K shares | 21.30M | $53.55 | 1.96M |
Q2 2020 | share | Increase | +7.99% | 131.84K shares | 24.94M | $47.28 | 1.78M |
Q1 2020 | share | Increase | +0.30% | 4.95K shares | -28.90M | $35.87 | 1.65M |
Q4 2019 | share | Increase | +4.11% | 64.94K shares | 12.78M | $53.08 | 1.64M |
Q3 2019 | share | Increase | +7.85% | 115.05K shares | 5.96M | $47.21 | 1.58M |
Q2 2019 | share | Increase | +7.49% | 102.04K shares | 5.91M | $46.82 | 1.46M |
Q1 2019 | share | Increase | +16.14% | 189.46K shares | 16.82M | $45.97 | 1.36M |
Q4 2018 | share | Decrease | -4.49% | -55.24K shares | -10.22M | $39.35 | 1.17M |
Q3 2018 | share | Increase | +4.39% | 51.73K shares | 6.47M | $45.53 | 1.22M |
Q2 2018 | share | Increase | +3.85% | 43.61K shares | 2.47M | $42.11 | 1.17M |
Q1 2018 | share | Decrease | -1.13% | -12.97K shares | -1.51M | $41.51 | 1.13M |
Q4 2017 | share | Decrease | -0.29% | -3.37K shares | 1.66M | $42.23 | 1.14M |
Q3 2017 | share | Decrease | -1.53% | -17.84K shares | 5.56M | $40.62 | 1.15M |
Q2 2017 | share | Decrease | -0.74% | -8.70K shares | 1.23M | $35.35 | 1.16M |
Q1 2017 | share | Decrease | -0.52% | -6.12K shares | 2.13M | $34 | 1.17M |
Q4 2016 | share | Decrease | -1.78% | -21.44K shares | 652K | $32.04 | 1.18M |
Q3 2016 | share | Increase | +31.33% | 287.25K shares | 12.80M | $30.88 | 1.20M |
Q2 2016 | share | Increase | +0.87% | 7.87K shares | 3K | $27.21 | 916.92K |
Q1 2016 | share | Decrease | -0.72% | -6.57K shares | 2.36M | $27.37 | 909.04K |