BRANT POINT INVESTMENT MANAGEMENT LLC – Amphenol Corporation Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$7.6M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 293K | $66.96 | 113.50K | |
| Q2 2022 | share | Increase | +6.67% | 7.1K shares | -711K | $64.38 | 113.50K |
| Q1 2022 | share | Increase | +6.72% | 6.7K shares | -702K | $75.35 | 106.40K |
| Q4 2021 | share | Decrease | -7.44% | -8.01K shares | 832K | $87.02 | 99.70K |
| Q3 2021 | share | Decrease | -3.74% | -4.18K shares | 233K | $73.23 | 107.72K |
| Q2 2021 | share | 0.00% | 0 shares | 273K | $68.28 | 111.90K | |
| Q1 2021 | share | Decrease | -14.12% | -18.40K shares | -1.13M | $65.7 | 111.90K |
| Q4 2020 | share | Decrease | -31.19% | -59.07K shares | -1.73M | $64.83 | 130.31K |
| Q3 2020 | share | 0.00% | 0 shares | 1.18M | $53.55 | 189.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.17M | $47.28 | 189.38K | |
| Q1 2020 | share | Increase | +3.38% | 6.2K shares | -3.01M | $35.87 | 189.38K |
| Q4 2019 | put | Decrease | -100.00% | -60K shares | -2.89M | $53.08 | 0 |
| Q4 2019 | share | Increase | +0.23% | 420 shares | 1.09M | $53.08 | 183.18K |
| Q3 2019 | put | Decrease | -72.73% | -160K shares | -7.65M | $47.21 | 60K |
| Q3 2019 | share | Decrease | -1.72% | -3.2K shares | -103K | $47.21 | 182.76K |
| Q2 2019 | put | Increase | 0.00% | 220K shares | 10.55M | $46.82 | 220K |
| Q2 2019 | share | 0.00% | 0 shares | 140K | $46.82 | 185.96K | |
| Q1 2019 | share | Increase | +0.61% | 1.13K shares | 1.29M | $45.97 | 185.96K |
| Q4 2018 | share | Increase | +0.36% | 672 shares | -1.17M | $39.35 | 184.83K |
| Q3 2018 | share | 0.00% | 0 shares | 632K | $45.53 | 184.15K | |
| Q2 2018 | share | Increase | +0.83% | 1.52K shares | 160K | $42.11 | 184.15K |
| Q1 2018 | share | Increase | +0.46% | 836 shares | -116K | $41.51 | 182.63K |
| Q4 2017 | share | Decrease | -2.05% | -3.8K shares | 126K | $42.23 | 181.8K |
| Q3 2017 | share | Decrease | -1.49% | -2.8K shares | 901K | $40.62 | 185.6K |
| Q2 2017 | share | Decrease | -1.05% | -2K shares | 179K | $35.35 | 188.4K |
| Q1 2017 | share | Decrease | -10.36% | -22K shares | -362K | $34 | 190.4K |
| Q4 2016 | share | Decrease | -5.26% | -11.8K shares | -141K | $32.04 | 212.4K |
| Q3 2016 | share | Increase | +1.08% | 2.4K shares | 920K | $30.88 | 224.2K |
| Q2 2016 | share | Decrease | -20.62% | -57.6K shares | -1.71M | $27.21 | 221.8K |
| Q1 2016 | share | 0.00% | 0 shares | 780K | $27.37 | 279.4K |