ASSET MANAGEMENT ONE CO., LTD. – Amphenol Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$16.82M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -2.13% | -5.48K shares | 295K | $66.96 | 251.26K |
| Q2 2022 | share | Increase | +3.68% | 9.11K shares | -2.12M | $64.38 | 256.74K |
| Q1 2022 | share | Decrease | -6.92% | -18.41K shares | -4.73M | $75.35 | 247.62K |
| Q4 2021 | share | Decrease | -3.19% | -8.77K shares | 3.26M | $87.02 | 266.03K |
| Q3 2021 | share | Decrease | -1.14% | -3.16K shares | 1.10M | $73.23 | 274.81K |
| Q2 2021 | share | Decrease | -1.17% | -3.28K shares | 461K | $68.28 | 277.98K |
| Q1 2021 | share | Decrease | -6.30% | -18.92K shares | -733K | $65.7 | 281.26K |
| Q4 2020 | share | Decrease | -0.71% | -2.15K shares | 2.92M | $64.83 | 300.19K |
| Q3 2020 | share | Decrease | -2.83% | -8.79K shares | 1.46M | $53.55 | 302.34K |
| Q2 2020 | share | Decrease | -0.62% | -1.94K shares | 3.49M | $47.28 | 311.14K |
| Q1 2020 | share | Decrease | -16.77% | -63.07K shares | -8.94M | $35.87 | 313.08K |
| Q4 2019 | share | Increase | +17.28% | 55.43K shares | 4.88M | $53.08 | 376.15K |
| Q3 2019 | share | Decrease | -0.01% | -42 shares | 84K | $47.21 | 320.72K |
| Q2 2019 | share | Increase | +8.65% | 25.53K shares | 1.45M | $46.82 | 320.76K |
| Q1 2019 | share | Decrease | -69.92% | -686.25K shares | -25.80M | $45.97 | 295.22K |
| Q4 2018 | share | Decrease | -0.52% | -5.08K shares | -6.62M | $39.35 | 981.48K |
| Q3 2018 | share | Increase | +0.12% | 1.19K shares | 3.42M | $45.53 | 986.57K |
| Q2 2018 | share | Increase | +0.70% | 6.82K shares | 794K | $42.11 | 985.38K |
| Q1 2018 | share | Increase | +0.64% | 6.26K shares | -560K | $41.51 | 978.56K |
| Q4 2017 | share | Decrease | -0.63% | -6.14K shares | 1.34M | $42.23 | 972.30K |
| Q3 2017 | share | Decrease | -0.33% | -3.26K shares | 5.12M | $40.62 | 978.44K |
| Q2 2017 | share | Decrease | -2.68% | -27.07K shares | 318K | $35.35 | 981.70K |
| Q1 2017 | share | Decrease | -7.27% | -79.07K shares | -652K | $34 | 1.00M |
| Q4 2016 | share | Increase | 0.00% | 1.08M shares | 36.56M | $32.04 | 1.08M |
| Q3 2016 | share | Increase | +1.84% | 2.96K shares | 761K | $30.88 | 163.99K |
| Q2 2016 | share | Decrease | -3.56% | -5.93K shares | -275K | $27.21 | 161.02K |
| Q1 2016 | share | Increase | +5.42% | 8.59K shares | 592K | $27.37 | 166.96K |