TIMESSQUARE CAPITAL MANAGEMENT, LLC – Amphenol Corporation Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$69.63M
portfolio value
TIMESSQUARE CAPITAL 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 | Decrease | -0.05% | -500 shares | 2.65M | $66.96 | 1.04M |
| Q2 2022 | share | Decrease | -2.03% | -21.6K shares | -13.04M | $64.38 | 1.04M |
| Q1 2022 | share | Decrease | -8.70% | -101.2K shares | -21.71M | $75.35 | 1.06M |
| Q4 2021 | share | Decrease | -1.77% | -21K shares | 15.01M | $87.02 | 1.16M |
| Q3 2021 | share | Decrease | -6.62% | -84K shares | -38K | $73.23 | 1.18M |
| Q2 2021 | share | Increase | +21.72% | 226.3K shares | 18.02M | $68.28 | 1.26M |
| Q1 2021 | share | Increase | +19.44% | 169.6K shares | 11.69M | $65.7 | 1.04M |
| Q4 2020 | share | Increase | +19.41% | 141.8K shares | 17.49M | $64.83 | 872.4K |
| Q3 2020 | share | Decrease | -21.73% | -202.8K shares | -5.16M | $53.55 | 730.6K |
| Q2 2020 | share | Increase | +2.01% | 18.4K shares | 11.37M | $47.28 | 933.4K |
| Q1 2020 | share | Increase | +25.79% | 187.6K shares | -6.02M | $35.87 | 915K |
| Q4 2019 | share | Decrease | -35.91% | -407.6K shares | -15.40M | $53.08 | 727.4K |
| Q3 2019 | share | Decrease | -14.48% | -192.2K shares | -8.90M | $47.21 | 1.13M |
| Q2 2019 | share | Decrease | -9.69% | -142.4K shares | -5.72M | $46.82 | 1.32M |
| Q1 2019 | share | Decrease | -1.37% | -20.4K shares | 9.03M | $45.97 | 1.46M |
| Q4 2018 | share | Decrease | -17.62% | -318.8K shares | -24.67M | $39.35 | 1.49M |
| Q3 2018 | share | Decrease | -15.10% | -321.6K shares | -7.8M | $45.53 | 1.80M |
| Q2 2018 | share | Increase | +4.22% | 86.2K shares | 4.79M | $42.11 | 2.13M |
| Q1 2018 | share | Increase | +7.65% | 145.2K shares | 4.66M | $41.51 | 2.04M |
| Q4 2017 | share | Decrease | -9.34% | -195.6K shares | -5.27M | $42.23 | 1.89M |
| Q3 2017 | share | Decrease | -6.69% | -150.25K shares | 5.78M | $40.62 | 2.09M |
| Q2 2017 | share | Decrease | -6.64% | -159.55K shares | -2.70M | $35.35 | 2.24M |
| Q1 2017 | share | Decrease | -3.27% | -81.4K shares | 2.03M | $34 | 2.40M |
| Q4 2016 | share | Decrease | -6.90% | -184.2K shares | -3.14M | $32.04 | 2.48M |
| Q3 2016 | share | Decrease | -3.92% | -108.85K shares | 7.01M | $30.88 | 2.67M |
| Q2 2016 | share | Increase | +1.68% | 45.85K shares | 645K | $27.21 | 2.77M |
| Q1 2016 | share | Increase | +11.80% | 288.4K shares | 15.17M | $27.37 | 2.73M |