FIRST TRUST ADVISORS LP – Amphenol Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$200.21M
portfolio value
FIRST TRUST ADVISORS LP 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 | -1.49% | -45.28K shares | 4.79M | $66.96 | 2.99M |
| Q2 2022 | share | Increase | +1.14% | 34.13K shares | -30.72M | $64.38 | 3.03M |
| Q1 2022 | share | Increase | +3.37% | 97.91K shares | -27.78M | $75.35 | 3.00M |
| Q4 2021 | share | Decrease | -5.31% | -162.86K shares | 29.38M | $87.02 | 2.90M |
| Q3 2021 | share | Increase | +419.17% | 2.47M shares | 184.13M | $73.23 | 3.06M |
| Q2 2021 | share | Decrease | -77.71% | -2.05M shares | -134.44M | $68.28 | 590.58K |
| Q1 2021 | share | Decrease | -5.31% | -148.42K shares | -8.06M | $65.7 | 2.64M |
| Q4 2020 | share | Increase | +1789.76% | 2.64M shares | 174.89M | $64.83 | 2.79M |
| Q3 2020 | share | Increase | +81.36% | 66.40K shares | 4.10M | $53.55 | 148.03K |
| Q2 2020 | share | Decrease | -87.06% | -548.92K shares | -19.06M | $47.28 | 81.62K |
| Q1 2020 | share | Increase | +25.99% | 130.08K shares | -4.10M | $35.87 | 630.54K |
| Q4 2019 | share | Increase | +32.62% | 123.08K shares | 8.87M | $53.08 | 500.45K |
| Q3 2019 | share | Decrease | -75.67% | -1.17M shares | -56.18M | $47.21 | 377.37K |
| Q2 2019 | share | Increase | +3.90% | 58.26K shares | 3.91M | $46.82 | 1.55M |
| Q1 2019 | share | Increase | +138.26% | 866.07K shares | 45.1M | $45.97 | 1.49M |
| Q4 2018 | share | Decrease | -37.24% | -371.69K shares | -21.54M | $39.35 | 626.42K |
| Q3 2018 | share | Increase | +20.35% | 168.77K shares | 10.78M | $45.53 | 998.11K |
| Q2 2018 | share | Decrease | -16.86% | -168.19K shares | -6.82M | $42.11 | 829.34K |
| Q1 2018 | share | Decrease | -12.62% | -144.09K shares | -7.15M | $41.51 | 997.53K |
| Q4 2017 | share | Increase | +86.74% | 530.27K shares | 24.24M | $42.23 | 1.14M |
| Q3 2017 | share | Decrease | -9.11% | -61.27K shares | 1.04M | $40.62 | 611.36K |
| Q2 2017 | share | Decrease | -26.21% | -238.92K shares | -7.61M | $35.35 | 672.64K |
| Q1 2017 | share | Increase | +42.27% | 270.82K shares | 10.90M | $34 | 911.56K |
| Q4 2016 | share | Increase | +150.85% | 385.31K shares | 13.23M | $32.04 | 640.74K |
| Q3 2016 | share | Decrease | -57.77% | -349.39K shares | -9.04M | $30.88 | 255.42K |
| Q2 2016 | share | Increase | +120.25% | 330.21K shares | 9.39M | $27.21 | 604.82K |
| Q1 2016 | share | Increase | +10.70% | 26.54K shares | 1.46M | $27.37 | 274.60K |