BRINKER CAPITAL INVESTMENTS, LLC – Amphenol Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.79M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -5.14% | -6.30K shares | -106K | $66.96 | 116.33K |
| Q2 2022 | share | Decrease | -3.83% | -4.88K shares | -1.71M | $64.38 | 122.64K |
| Q1 2022 | share | Decrease | -2.06% | -2.67K shares | -1.77M | $75.35 | 127.52K |
| Q4 2021 | share | Increase | +4.93% | 6.11K shares | 2.84M | $87.02 | 130.20K |
| Q3 2021 | share | Decrease | -0.26% | -327 shares | 26K | $73.23 | 124.09K |
| Q2 2021 | share | Increase | +1.49% | 1.82K shares | 424K | $68.28 | 124.42K |
| Q1 2021 | share | Increase | +1.24% | 1.49K shares | 170K | $65.7 | 122.59K |
| Q4 2020 | share | Decrease | -22.04% | -34.24K shares | -492K | $64.83 | 121.1K |
| Q3 2020 | share | Increase | 0.00% | 155.34K shares | 8.41M | $53.55 | 155.34K |
| Q1 2020 | share | Decrease | -100.00% | -1.77K shares | -96K | $35.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $53.08 | 1.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $47.21 | 1.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $46.82 | 1.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $45.97 | 1.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $39.35 | 1.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $45.53 | 1.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $42.11 | 1.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $41.51 | 1.77K | |
| Q4 2017 | share | Decrease | -10.14% | -200 shares | -5K | $42.23 | 1.77K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $40.62 | 1.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $35.35 | 1.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $34 | 1.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $32.04 | 1.97K | |
| Q3 2016 | share | Increase | +9.56% | 172 shares | 12K | $30.88 | 1.97K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $27.21 | 1.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $27.37 | 1.8K |