PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Amphenol Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.90M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -0.07% | -30 shares | 109K | $66.96 | 43.42K |
| Q2 2022 | share | Decrease | -0.96% | -420 shares | -508K | $64.38 | 43.45K |
| Q1 2022 | share | Decrease | -0.18% | -80 shares | -538K | $75.35 | 43.87K |
| Q4 2021 | share | Decrease | -0.38% | -166 shares | 613K | $87.02 | 43.95K |
| Q3 2021 | share | Decrease | -0.29% | -128 shares | 204K | $73.23 | 44.12K |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $68.28 | 44.25K | |
| Q1 2021 | share | Increase | +0.83% | 366 shares | 49K | $65.7 | 44.25K |
| Q4 2020 | share | Decrease | -1.06% | -470 shares | 469K | $64.83 | 43.88K |
| Q3 2020 | share | Decrease | -0.45% | -200 shares | 267K | $53.55 | 44.35K |
| Q2 2020 | share | Decrease | -0.74% | -330 shares | 499K | $47.28 | 44.55K |
| Q1 2020 | share | Increase | +7.09% | 2.97K shares | -633K | $35.87 | 44.88K |
| Q4 2019 | share | Increase | +3.66% | 1.48K shares | 317K | $53.08 | 41.91K |
| Q3 2019 | share | Decrease | -0.39% | -160 shares | 3K | $47.21 | 40.43K |
| Q2 2019 | share | Increase | +12.36% | 4.46K shares | 242K | $46.82 | 40.59K |
| Q1 2019 | share | Increase | +0.89% | 320 shares | 255K | $45.97 | 36.13K |
| Q4 2018 | share | Increase | +2.64% | 920 shares | -189K | $39.35 | 35.81K |
| Q3 2018 | share | Increase | +4.49% | 1.5K shares | 185K | $45.53 | 34.89K |
| Q2 2018 | share | Increase | +0.42% | 140 shares | 23K | $42.11 | 33.39K |
| Q1 2018 | share | Increase | +1.71% | 560 shares | -3K | $41.51 | 33.25K |
| Q4 2017 | share | Increase | +4.61% | 1.44K shares | 113K | $42.23 | 32.69K |
| Q3 2017 | share | Increase | +15.70% | 4.24K shares | 325K | $40.62 | 31.25K |
| Q2 2017 | share | Decrease | -1.60% | -440 shares | 20K | $35.35 | 27.01K |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $34 | 27.45K | |
| Q4 2016 | share | Decrease | -0.72% | -200 shares | 24K | $32.04 | 27.45K |
| Q3 2016 | share | 0.00% | 0 shares | 106K | $30.88 | 27.65K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $27.21 | 27.65K | |
| Q1 2016 | share | Decrease | -11.96% | -3.75K shares | -20K | $27.37 | 27.65K |