DUPONT CAPITAL MANAGEMENT CORP – Amphenol Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.15M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -19.52% | -15.06K shares | -809K | $66.96 | 62.10K |
| Q2 2022 | share | Decrease | -7.61% | -6.36K shares | -1.32M | $64.38 | 77.17K |
| Q1 2022 | share | Decrease | -6.69% | -5.99K shares | -1.53M | $75.35 | 83.53K |
| Q4 2021 | share | Decrease | -18.97% | -20.95K shares | -260K | $87.02 | 89.52K |
| Q3 2021 | share | Decrease | -29.29% | -45.75K shares | -2.59M | $73.23 | 110.47K |
| Q2 2021 | share | Increase | +1.98% | 3.03K shares | 582K | $68.28 | 156.22K |
| Q1 2021 | share | Decrease | -21.26% | -41.35K shares | -2.61M | $65.7 | 153.19K |
| Q4 2020 | share | Decrease | -13.53% | -30.43K shares | 541K | $64.83 | 194.54K |
| Q3 2020 | share | Decrease | -11.55% | -29.37K shares | -5K | $53.55 | 224.98K |
| Q2 2020 | share | Increase | +0.81% | 2.05K shares | 2.99M | $47.28 | 254.36K |
| Q1 2020 | share | Increase | +10.76% | 24.52K shares | -3.13M | $35.87 | 252.30K |
| Q4 2019 | share | Increase | +1.11% | 2.51K shares | 1.45M | $53.08 | 227.78K |
| Q3 2019 | share | Decrease | -8.38% | -20.61K shares | -926K | $47.21 | 225.27K |
| Q2 2019 | share | Decrease | -7.02% | -18.56K shares | -692K | $46.82 | 245.89K |
| Q1 2019 | share | Increase | +62.27% | 101.48K shares | 5.88M | $45.97 | 264.45K |
| Q4 2018 | share | Increase | +114.85% | 87.12K shares | 3.03M | $39.35 | 162.97K |
| Q3 2018 | share | Increase | +18.18% | 11.66K shares | 769K | $45.53 | 75.85K |
| Q2 2018 | share | Increase | +18.68% | 10.10K shares | 468K | $42.11 | 64.18K |
| Q1 2018 | share | Increase | +1956.35% | 51.45K shares | 2.21M | $41.51 | 54.08K |
| Q4 2017 | share | Increase | 0.00% | 2.63K shares | 115K | $42.23 | 2.63K |
| Q3 2017 | share | Decrease | -100.00% | -2.96K shares | -109K | $40.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.96K shares | 109K | $35.35 | 2.96K |