SOUTH STREET ADVISORS LLC – Amphenol Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$15.23M
portfolio value
SOUTH STREET ADVISORS 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 | -1.26% | -2.91K shares | 399K | $66.96 | 227.48K |
| Q2 2022 | share | Decrease | -1.39% | -3.25K shares | -2.77M | $64.38 | 230.39K |
| Q1 2022 | share | Decrease | -0.52% | -1.21K shares | -2.93M | $75.35 | 233.65K |
| Q4 2021 | share | Decrease | -0.20% | -460 shares | 3.30M | $87.02 | 234.86K |
| Q3 2021 | share | Decrease | -1.57% | -3.74K shares | 878K | $73.23 | 235.32K |
| Q2 2021 | share | Decrease | -1.01% | -2.43K shares | 423K | $68.28 | 239.07K |
| Q1 2021 | share | Decrease | -1.69% | -4.16K shares | -131K | $65.7 | 241.50K |
| Q4 2020 | share | Decrease | -0.59% | -1.46K shares | 2.68M | $64.83 | 245.66K |
| Q3 2020 | share | Increase | +0.21% | 516 shares | 1.56M | $53.55 | 247.12K |
| Q2 2020 | share | Increase | +1.52% | 3.69K shares | 2.96M | $47.28 | 246.61K |
| Q1 2020 | share | Increase | +0.39% | 940 shares | -4.24M | $35.87 | 242.92K |
| Q4 2019 | share | Increase | +3.98% | 9.27K shares | 1.86M | $53.08 | 241.98K |
| Q3 2019 | share | Increase | +0.21% | 480 shares | 88K | $47.21 | 232.71K |
| Q2 2019 | share | Decrease | -1.47% | -3.46K shares | 11K | $46.82 | 232.23K |
| Q1 2019 | share | Decrease | -0.73% | -1.73K shares | 1.51M | $45.97 | 235.69K |
| Q4 2018 | share | Decrease | -0.62% | -1.48K shares | -1.61M | $39.35 | 237.42K |
| Q3 2018 | share | Decrease | -0.88% | -2.12K shares | 729K | $45.53 | 238.91K |
| Q2 2018 | share | Increase | +3.49% | 8.12K shares | 472K | $42.11 | 241.03K |
| Q1 2018 | share | Decrease | -1.14% | -2.68K shares | -312K | $41.51 | 232.91K |
| Q4 2017 | share | Increase | +0.03% | 60 shares | 375K | $42.23 | 235.59K |
| Q3 2017 | share | Decrease | -0.48% | -1.13K shares | 1.23M | $40.62 | 235.53K |
| Q2 2017 | share | Increase | +1.45% | 3.38K shares | 434K | $35.35 | 236.66K |
| Q1 2017 | share | Increase | +1.48% | 3.4K shares | 578K | $34 | 233.28K |
| Q4 2016 | share | Decrease | -8.47% | -21.28K shares | -429K | $32.04 | 229.88K |
| Q3 2016 | share | Increase | +1.06% | 2.64K shares | 1.02M | $30.88 | 251.16K |
| Q2 2016 | share | Increase | +2.75% | 6.64K shares | 131K | $27.21 | 248.52K |
| Q1 2016 | share | Increase | +0.69% | 1.66K shares | 719K | $27.37 | 241.88K |