ENVESTNET ASSET MANAGEMENT INC – Amphenol Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$130.00M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +2.99% | 56.36K shares | 8.63M | $66.96 | 1.94M |
| Q2 2022 | share | Decrease | -1.89% | -36.32K shares | -23.41M | $64.38 | 1.88M |
| Q1 2022 | share | Increase | +1.66% | 31.44K shares | -20.51M | $75.35 | 1.92M |
| Q4 2021 | share | Increase | +60.71% | 713.94K shares | 79.17M | $87.02 | 1.88M |
| Q3 2021 | share | Increase | +17.62% | 176.20K shares | 17.72M | $73.23 | 1.17M |
| Q2 2021 | share | Increase | +8.62% | 79.31K shares | 7.67M | $68.28 | 999.83K |
| Q1 2021 | share | Increase | +13.43% | 108.96K shares | 7.66M | $65.7 | 920.51K |
| Q4 2020 | share | Increase | +3.09% | 24.33K shares | 10.44M | $64.83 | 811.55K |
| Q3 2020 | share | Decrease | -5.95% | -49.79K shares | 2.51M | $53.55 | 787.22K |
| Q2 2020 | share | Increase | +16.03% | 115.65K shares | 13.81M | $47.28 | 837.01K |
| Q1 2020 | share | Increase | +8.26% | 55.02K shares | -9.77M | $35.87 | 721.36K |
| Q4 2019 | share | Increase | +3.26% | 21.03K shares | 4.92M | $53.08 | 666.33K |
| Q3 2019 | share | Decrease | -2.38% | -15.75K shares | -575K | $47.21 | 645.29K |
| Q2 2019 | share | Increase | +8.11% | 49.59K shares | 2.83M | $46.82 | 661.05K |
| Q1 2019 | share | Increase | +15.98% | 84.24K shares | 7.51M | $45.97 | 611.46K |
| Q4 2018 | share | Increase | +7839.94% | 520.57K shares | 21.04M | $39.35 | 527.21K |
| Q3 2018 | share | Decrease | -90.89% | -66.20K shares | -2.86M | $45.53 | 6.64K |
| Q2 2018 | share | Decrease | -16.63% | -14.52K shares | -586K | $42.11 | 72.84K |
| Q1 2018 | share | Decrease | -78.48% | -318.62K shares | -14.06M | $41.51 | 87.37K |
| Q4 2017 | share | Decrease | -9.33% | -41.75K shares | -1.12M | $42.23 | 405.99K |
| Q3 2017 | share | Decrease | -3.04% | -14.02K shares | 1.90M | $40.62 | 447.75K |
| Q2 2017 | share | Decrease | -15.88% | -87.2K shares | -2.48M | $35.35 | 461.77K |
| Q1 2017 | share | Decrease | -0.22% | -1.18K shares | 1.04M | $34 | 548.97K |
| Q4 2016 | share | Increase | +0.43% | 2.33K shares | 702K | $32.04 | 550.16K |
| Q3 2016 | share | Decrease | -10.64% | -65.26K shares | 209K | $30.88 | 547.83K |
| Q2 2016 | share | Decrease | -1.75% | -10.94K shares | -467K | $27.21 | 613.09K |
| Q1 2016 | share | Decrease | -0.61% | -3.81K shares | 1.64M | $27.37 | 624.03K |