CHESLEY TAFT & ASSOCIATES LLC – Amphenol Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$8.21M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +0.04% | 45 shares | 319K | $66.96 | 122.62K |
| Q2 2022 | share | Decrease | -1.32% | -1.63K shares | -1.02M | $64.38 | 122.58K |
| Q1 2022 | share | Decrease | -2.50% | -3.18K shares | -2.22M | $75.35 | 124.21K |
| Q4 2021 | share | Decrease | -0.43% | -545 shares | 1.77M | $87.02 | 127.39K |
| Q3 2021 | share | Decrease | -0.38% | -494 shares | 583K | $73.23 | 127.94K |
| Q2 2021 | share | Increase | +0.29% | 370 shares | -27K | $68.28 | 128.43K |
| Q1 2021 | share | Decrease | -1.53% | -1.99K shares | 309K | $65.7 | 128.06K |
| Q4 2020 | share | Decrease | -0.08% | -100 shares | 1.45M | $64.83 | 130.06K |
| Q3 2020 | share | Decrease | -5.26% | -7.22K shares | 465K | $53.55 | 130.16K |
| Q2 2020 | share | Decrease | -15.80% | -25.77K shares | 636K | $47.28 | 137.38K |
| Q1 2020 | share | Decrease | -0.97% | -1.59K shares | -2.97M | $35.87 | 163.15K |
| Q4 2019 | share | Decrease | -0.14% | -230 shares | 955K | $53.08 | 164.74K |
| Q3 2019 | share | Increase | +0.26% | 432 shares | 67K | $47.21 | 164.97K |
| Q2 2019 | share | Increase | +0.05% | 86 shares | 128K | $46.82 | 164.53K |
| Q1 2019 | share | Decrease | -1.40% | -2.34K shares | 1.00M | $45.97 | 164.45K |
| Q4 2018 | share | Increase | +0.68% | 1.12K shares | -1.03M | $39.35 | 166.79K |
| Q3 2018 | share | Increase | +0.53% | 880 shares | 607K | $45.53 | 165.67K |
| Q2 2018 | share | Increase | +0.10% | 170 shares | 92K | $42.11 | 164.79K |
| Q1 2018 | share | Decrease | -7.22% | -12.81K shares | -700K | $41.51 | 164.62K |
| Q4 2017 | share | Decrease | -0.35% | -630 shares | 253K | $42.23 | 177.43K |
| Q3 2017 | share | Decrease | -0.32% | -564 shares | 943K | $40.62 | 178.06K |
| Q2 2017 | share | Decrease | -4.11% | -7.65K shares | -36K | $35.35 | 178.62K |
| Q1 2017 | share | Decrease | -3.09% | -5.93K shares | 171K | $34 | 186.27K |
| Q4 2016 | share | Increase | +3.35% | 6.23K shares | 421K | $32.04 | 192.20K |
| Q3 2016 | share | Decrease | -0.19% | -350 shares | 696K | $30.88 | 185.97K |
| Q2 2016 | share | Decrease | -1.12% | -2.12K shares | -107K | $27.21 | 186.32K |
| Q1 2016 | share | Decrease | -16.24% | -36.54K shares | -428K | $27.37 | 188.44K |