RATHBONES GROUP PLC – Amphenol Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$121.16M
portfolio value
RATHBONES GROUP PLC 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 | +0.14% | 2.50K shares | 4.83M | $66.96 | 1.80M |
| Q2 2022 | share | Increase | +2.09% | 36.97K shares | -17.03M | $64.38 | 1.80M |
| Q1 2022 | share | Increase | +3.04% | 52.21K shares | -16.86M | $75.35 | 1.77M |
| Q4 2021 | share | Decrease | -0.15% | -2.51K shares | 24.26M | $87.02 | 1.71M |
| Q3 2021 | share | Decrease | -0.65% | -11.25K shares | 7.52M | $73.23 | 1.72M |
| Q2 2021 | share | Increase | +9.78% | 154.26K shares | 14.40M | $68.28 | 1.73M |
| Q1 2021 | share | Increase | +5.57% | 83.18K shares | 6.36M | $65.7 | 1.57M |
| Q4 2020 | share | Decrease | -0.82% | -12.31K shares | 16.14M | $64.83 | 1.49M |
| Q3 2020 | share | Increase | +7.96% | 111.12K shares | 14.70M | $53.55 | 1.50M |
| Q2 2020 | share | Increase | +17.65% | 209.32K shares | 23.62M | $47.28 | 1.39M |
| Q1 2020 | share | Increase | +10.01% | 107.88K shares | -15.12M | $35.87 | 1.18M |
| Q4 2019 | share | Decrease | -4.21% | -47.36K shares | 4.03M | $53.08 | 1.07M |
| Q3 2019 | share | Increase | +29.15% | 254.00K shares | 12.5M | $47.21 | 1.12M |
| Q2 2019 | share | Increase | +4.00% | 33.54K shares | 2.23M | $46.82 | 871.49K |
| Q1 2019 | share | Decrease | -1.38% | -11.74K shares | 5.14M | $45.97 | 837.95K |
| Q4 2018 | share | Increase | +11.46% | 87.34K shares | -1.41M | $39.35 | 849.7K |
| Q3 2018 | share | Increase | +3.16% | 23.36K shares | 3.63M | $45.53 | 762.36K |
| Q2 2018 | share | Increase | +11.30% | 75K shares | 3.60M | $42.11 | 739K |
| Q1 2018 | share | Increase | +18.78% | 105K shares | 4.05M | $41.51 | 664K |
| Q4 2017 | share | 0.00% | 0 shares | 883K | $42.23 | 559K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.02M | $40.62 | 559K | |
| Q2 2017 | share | 0.00% | 0 shares | 741K | $35.35 | 559K | |
| Q1 2017 | share | Decrease | -0.53% | -3K shares | 1.00M | $34 | 559K |
| Q4 2016 | share | Decrease | -0.71% | -4K shares | 511K | $32.04 | 562K |
| Q3 2016 | share | 0.00% | 0 shares | 2.14M | $30.88 | 566K | |
| Q2 2016 | share | Increase | 0.00% | 566K shares | 16.22M | $27.21 | 566K |