JENSEN INVESTMENT MANAGEMENT INC – Amphenol Corporation Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$193.63M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | +23.98% | 559.31K shares | 43.47M | $66.96 | 2.89M |
Q2 2022 | share | Increase | +26.71% | 491.71K shares | 11.46M | $64.38 | 2.33M |
Q1 2022 | share | Increase | +0.94% | 17.16K shares | -20.79M | $75.35 | 1.84M |
Q4 2021 | share | Decrease | -0.70% | -12.77K shares | 25.01M | $87.02 | 1.82M |
Q3 2021 | share | Increase | +1212.52% | 1.69M shares | 124.90M | $73.23 | 1.83M |
Q2 2021 | share | Decrease | -1.59% | -2.25K shares | 192K | $68.28 | 139.91K |
Q1 2021 | share | Decrease | -5.79% | -8.73K shares | -488K | $65.7 | 142.17K |
Q4 2020 | share | Decrease | -89.91% | -1.34M shares | -71.1M | $64.83 | 150.90K |
Q3 2020 | share | Decrease | -0.82% | -12.33K shares | 8.72M | $53.55 | 1.49M |
Q2 2020 | share | Decrease | -0.53% | -8.08K shares | 16.99M | $47.28 | 1.50M |
Q1 2020 | share | Decrease | -18.89% | -353.07K shares | -45.90M | $35.87 | 1.51M |
Q4 2019 | share | Decrease | -47.90% | -1.71M shares | -71.94M | $53.08 | 1.86M |
Q3 2019 | share | Increase | +1.85% | 65.16K shares | 4.13M | $47.21 | 3.58M |
Q2 2019 | share | Decrease | -21.27% | -951.34K shares | -42.28M | $46.82 | 3.52M |
Q1 2019 | share | Decrease | -0.59% | -26.32K shares | 28.95M | $45.97 | 4.47M |
Q4 2018 | share | Increase | +0.35% | 15.52K shares | -28.52M | $39.35 | 4.49M |
Q3 2018 | share | Decrease | -0.11% | -5.08K shares | 15.18M | $45.53 | 4.48M |
Q2 2018 | share | Decrease | -3.34% | -155.34K shares | -4.40M | $42.11 | 4.48M |
Q1 2018 | share | Increase | 0.00% | 176 shares | -3.87M | $41.51 | 4.64M |
Q4 2017 | share | Decrease | -0.13% | -5.89K shares | 7.08M | $42.23 | 4.64M |
Q3 2017 | share | Decrease | -0.61% | -28.52K shares | 24.10M | $40.62 | 4.65M |
Q2 2017 | share | Decrease | -2.09% | -99.97K shares | 2.64M | $35.35 | 4.67M |
Q1 2017 | share | Decrease | -0.25% | -12.13K shares | 9.07M | $34 | 4.77M |
Q4 2016 | share | Decrease | -23.48% | -1.46M shares | -42.25M | $32.04 | 4.79M |
Q3 2016 | share | Decrease | -0.82% | -51.74K shares | 22.27M | $30.88 | 6.26M |
Q2 2016 | share | Decrease | -1.61% | -103.4K shares | -4.53M | $27.21 | 6.31M |
Q1 2016 | share | Increase | +0.45% | 28.45K shares | 18.67M | $27.37 | 6.41M |