LONDON CO OF VIRGINIA – Amphenol Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$108.11M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.58% | -9.39K shares | 3.56M | $66.96 | 1.61M |
| Q2 2022 | share | Decrease | -1.30% | -21.41K shares | -19.42M | $64.38 | 1.62M |
| Q1 2022 | share | Increase | +1.41% | 22.88K shares | -17.92M | $75.35 | 1.64M |
| Q4 2021 | share | Decrease | -3.93% | -66.41K shares | 18.22M | $87.02 | 1.62M |
| Q3 2021 | share | Decrease | -5.57% | -99.58K shares | 1.32M | $73.23 | 1.68M |
| Q2 2021 | share | Increase | +3.05% | 52.97K shares | 7.85M | $68.28 | 1.78M |
| Q1 2021 | share | Decrease | -32.00% | -816.62K shares | -52.37M | $65.7 | 1.73M |
| Q4 2020 | share | Decrease | -17.92% | -557.07K shares | -1.44M | $64.83 | 2.55M |
| Q3 2020 | share | Increase | +7.61% | 219.93K shares | 29.90M | $53.55 | 3.10M |
| Q2 2020 | share | Increase | +26.37% | 602.92K shares | 55.09M | $47.28 | 2.88M |
| Q1 2020 | share | Increase | +43.89% | 697.43K shares | -2.67M | $35.87 | 2.28M |
| Q4 2019 | share | Increase | +16.70% | 227.33K shares | 20.28M | $53.08 | 1.58M |
| Q3 2019 | share | Increase | +12.08% | 146.72K shares | 7.42M | $47.21 | 1.36M |
| Q2 2019 | share | Increase | +12.59% | 135.86K shares | 7.32M | $46.82 | 1.21M |
| Q1 2019 | share | Increase | +9.19% | 90.77K shares | 10.91M | $45.97 | 1.07M |
| Q4 2018 | share | Increase | +2.74% | 26.35K shares | -5.18M | $39.35 | 988.22K |
| Q3 2018 | share | Increase | +3.07% | 28.69K shares | 4.55M | $45.53 | 961.87K |
| Q2 2018 | share | Increase | +3.29% | 29.72K shares | 1.75M | $42.11 | 933.18K |
| Q1 2018 | share | Decrease | -2.42% | -22.43K shares | -1.74M | $41.51 | 903.45K |
| Q4 2017 | share | Increase | +0.04% | 368 shares | 1.47M | $42.23 | 925.88K |
| Q3 2017 | share | Decrease | -3.37% | -32.24K shares | 3.81M | $40.62 | 925.52K |
| Q2 2017 | share | Decrease | -18.92% | -223.56K shares | -6.68M | $35.35 | 957.76K |
| Q1 2017 | share | Decrease | -0.60% | -7.08K shares | 2.10M | $34 | 1.18M |
| Q4 2016 | share | Decrease | -5.85% | -73.81K shares | -1.04M | $32.04 | 1.18M |
| Q3 2016 | share | Decrease | -5.57% | -74.52K shares | 2.65M | $30.88 | 1.26M |
| Q2 2016 | share | Decrease | -2.84% | -39.03K shares | -1.45M | $27.21 | 1.33M |
| Q1 2016 | share | Decrease | -4.33% | -62.31K shares | 2.21M | $27.37 | 1.37M |