BALLENTINE PARTNERS, LLC – Amphenol Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$620,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +10.11% | 850 shares | 78K | $66.96 | 9.25K |
| Q2 2022 | share | Increase | +3.28% | 267 shares | -72K | $64.38 | 8.40K |
| Q1 2022 | share | Increase | +0.09% | 7 shares | -97K | $75.35 | 8.14K |
| Q4 2021 | share | Increase | +4.77% | 370 shares | 142K | $87.02 | 8.13K |
| Q3 2021 | share | Increase | +0.15% | 12 shares | 39K | $73.23 | 7.76K |
| Q2 2021 | share | Decrease | -0.39% | -30 shares | 16K | $68.28 | 7.75K |
| Q1 2021 | share | Decrease | -3.52% | -284 shares | -14K | $65.7 | 7.78K |
| Q4 2020 | share | Decrease | -8.80% | -778 shares | 49K | $64.83 | 8.06K |
| Q3 2020 | share | Decrease | -44.87% | -7.19K shares | -289K | $53.55 | 8.84K |
| Q2 2020 | share | Increase | 0.00% | 16.04K shares | 768K | $47.28 | 16.04K |