HOWLAND CAPITAL MANAGEMENT LLC – Amphenol Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$17.46M
portfolio value
HOWLAND CAPITAL 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 | -0.07% | -170 shares | 660K | $66.96 | 260.09K |
| Q2 2022 | share | Decrease | -1.03% | -2.69K shares | -3.00M | $64.38 | 260.26K |
| Q1 2022 | share | Increase | +1.01% | 2.61K shares | -2.95M | $75.35 | 262.96K |
| Q4 2021 | share | Decrease | -0.61% | -1.60K shares | 3.58M | $87.02 | 260.34K |
| Q3 2021 | share | Increase | +1.33% | 3.44K shares | 1.49M | $73.23 | 261.94K |
| Q2 2021 | share | Decrease | -0.33% | -847 shares | 575K | $68.28 | 258.50K |
| Q1 2021 | share | Increase | +2.37% | 6.00K shares | 545K | $65.7 | 259.35K |
| Q4 2020 | share | Increase | +0.38% | 958 shares | 2.90M | $64.83 | 253.35K |
| Q3 2020 | share | Increase | +2.05% | 5.06K shares | 1.81M | $53.55 | 252.39K |
| Q2 2020 | share | Increase | +0.79% | 1.94K shares | 2.90M | $47.28 | 247.33K |
| Q1 2020 | share | Increase | +2.02% | 4.85K shares | -4.07M | $35.87 | 245.38K |
| Q4 2019 | share | Increase | +0.37% | 896 shares | 1.45M | $53.08 | 240.52K |
| Q3 2019 | share | Increase | +6.25% | 14.10K shares | 744K | $47.21 | 239.62K |
| Q2 2019 | share | Decrease | -2.91% | -6.76K shares | -151K | $46.82 | 225.52K |
| Q1 2019 | share | Decrease | -9.40% | -24.10K shares | 583K | $45.97 | 232.28K |
| Q4 2018 | share | Decrease | -4.90% | -13.22K shares | -2.28M | $39.35 | 256.39K |
| Q3 2018 | share | Decrease | -2.78% | -7.72K shares | 589K | $45.53 | 269.61K |
| Q2 2018 | share | Decrease | -6.74% | -20.03K shares | -721K | $42.11 | 277.33K |
| Q1 2018 | share | Decrease | -1.49% | -4.5K shares | -446K | $41.51 | 297.36K |
| Q4 2017 | share | Decrease | -2.02% | -6.22K shares | 214K | $42.23 | 301.86K |
| Q3 2017 | share | Decrease | -2.57% | -8.12K shares | 1.36M | $40.62 | 308.08K |
| Q2 2017 | share | Decrease | -0.11% | -364 shares | 406K | $35.35 | 316.20K |
| Q1 2017 | share | Decrease | -4.81% | -15.98K shares | 91K | $34 | 316.56K |
| Q4 2016 | share | Decrease | -0.44% | -1.46K shares | 332K | $32.04 | 332.54K |
| Q3 2016 | share | Increase | +0.75% | 2.49K shares | 1.33M | $30.88 | 334.01K |
| Q2 2016 | share | Decrease | -0.08% | -254 shares | -89K | $27.21 | 331.52K |
| Q1 2016 | share | Increase | 0.00% | 331.77K shares | 9.59M | $27.37 | 331.77K |