SOUTHEAST ASSET ADVISORS INC. – Amphenol Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$2.53M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -3.92% | -1.54K shares | -2K | $66.96 | 37.78K |
| Q2 2022 | share | 0.00% | 0 shares | -431K | $64.38 | 39.32K | |
| Q1 2022 | share | Decrease | -8.86% | -3.82K shares | -811K | $75.35 | 39.32K |
| Q4 2021 | share | Increase | +1.58% | 671 shares | 663K | $87.02 | 43.14K |
| Q3 2021 | share | Increase | +1.38% | 577 shares | 245K | $73.23 | 42.47K |
| Q2 2021 | share | Decrease | -22.97% | -12.49K shares | -722K | $68.28 | 41.89K |
| Q1 2021 | share | Decrease | -0.62% | -340 shares | 9K | $65.7 | 54.39K |
| Q4 2020 | share | Decrease | -9.38% | -5.66K shares | 310K | $64.83 | 54.73K |
| Q3 2020 | share | Increase | +0.15% | 92 shares | 380K | $53.55 | 60.39K |
| Q2 2020 | share | Increase | +6.21% | 3.52K shares | 820K | $47.28 | 60.30K |
| Q1 2020 | share | Increase | +2.30% | 1.27K shares | -934K | $35.87 | 56.77K |
| Q4 2019 | share | Increase | +0.17% | 96 shares | 330K | $53.08 | 55.49K |
| Q3 2019 | share | Increase | +129.68% | 31.28K shares | 1.51M | $47.21 | 55.4K |
| Q2 2019 | share | Decrease | -14.86% | -4.21K shares | -181K | $46.82 | 24.12K |
| Q1 2019 | share | Increase | +4.96% | 1.34K shares | 245K | $45.97 | 28.33K |
| Q4 2018 | share | Decrease | -0.37% | -100 shares | -181K | $39.35 | 26.99K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $45.53 | 27.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $42.11 | 27.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $41.51 | 27.09K | |
| Q4 2017 | share | Decrease | -2.45% | -680 shares | 14K | $42.23 | 27.09K |
| Q3 2017 | share | Decrease | -2.66% | -760 shares | 122K | $40.62 | 27.77K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $35.35 | 28.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $34 | 28.53K | |
| Q4 2016 | share | Increase | +1.54% | 434 shares | 47K | $32.04 | 28.53K |
| Q3 2016 | share | Decrease | -20.76% | -7.36K shares | -104K | $30.88 | 28.09K |
| Q2 2016 | share | Decrease | -28.05% | -13.82K shares | -409K | $27.21 | 35.45K |
| Q1 2016 | share | Increase | +15.74% | 6.7K shares | 313K | $27.37 | 49.28K |