NORTH POINT PORTFOLIO MANAGERS CORP/OH – Amphenol Corporation Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$23.74M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.79% | -6.47K shares | 499K | $66.96 | 354.62K |
| Q2 2022 | share | Decrease | -1.35% | -4.95K shares | -4.33M | $64.38 | 361.09K |
| Q1 2022 | share | Decrease | -1.08% | -4.00K shares | -4.78M | $75.35 | 366.04K |
| Q4 2021 | share | Decrease | -3.90% | -15.00K shares | 4.16M | $87.02 | 370.05K |
| Q3 2021 | share | Decrease | -1.53% | -5.99K shares | 1.44M | $73.23 | 385.05K |
| Q2 2021 | share | Increase | +0.17% | 665 shares | 998K | $68.28 | 391.04K |
| Q1 2021 | share | Increase | +0.29% | 1.13K shares | 302K | $65.7 | 390.38K |
| Q4 2020 | share | Decrease | -0.73% | -2.87K shares | 4.22M | $64.83 | 389.24K |
| Q3 2020 | share | Decrease | -1.38% | -5.48K shares | 2.18M | $53.55 | 392.11K |
| Q2 2020 | share | Decrease | -3.93% | -16.25K shares | 3.96M | $47.28 | 397.60K |
| Q1 2020 | share | Decrease | -2.47% | -10.48K shares | -7.88M | $35.87 | 413.85K |
| Q4 2019 | share | Increase | +0.55% | 2.33K shares | 2.60M | $53.08 | 424.34K |
| Q3 2019 | share | Decrease | -2.69% | -11.67K shares | -442K | $47.21 | 422.00K |
| Q2 2019 | share | Increase | +0.98% | 4.20K shares | 524K | $46.82 | 433.68K |
| Q1 2019 | share | Decrease | -2.08% | -9.10K shares | 2.51M | $45.97 | 429.47K |
| Q4 2018 | share | Decrease | -7.98% | -38.01K shares | -4.63M | $39.35 | 438.57K |
| Q3 2018 | share | Decrease | -4.34% | -21.63K shares | 695K | $45.53 | 476.59K |
| Q2 2018 | share | Decrease | -2.21% | -11.23K shares | -230K | $42.11 | 498.22K |
| Q1 2018 | share | Decrease | -0.46% | -2.33K shares | -528K | $41.51 | 509.45K |
| Q4 2017 | share | Decrease | -12.91% | -75.85K shares | -2.40M | $42.23 | 511.79K |
| Q3 2017 | share | Decrease | -0.82% | -4.88K shares | 2.99M | $40.62 | 587.65K |
| Q2 2017 | share | Decrease | -0.89% | -5.29K shares | 596K | $35.35 | 592.53K |
| Q1 2017 | share | Decrease | -0.40% | -2.37K shares | 1.10M | $34 | 597.83K |
| Q4 2016 | share | Decrease | -0.54% | -3.24K shares | 579K | $32.04 | 600.20K |
| Q3 2016 | share | Decrease | -1.22% | -7.43K shares | 2.07M | $30.88 | 603.45K |
| Q2 2016 | share | Decrease | -3.07% | -19.36K shares | -710K | $27.21 | 610.88K |
| Q1 2016 | share | Decrease | -3.44% | -22.47K shares | 1.17M | $27.37 | 630.25K |