MACQUARIE GROUP LTD – Amphenol Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$186.59M
portfolio value
MACQUARIE GROUP LTD 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 | -5.46% | -161.03K shares | -3.17M | $66.96 | 2.78M |
| Q2 2022 | share | Decrease | -0.01% | -198 shares | -32.35M | $64.38 | 2.94M |
| Q1 2022 | share | Increase | +0.29% | 8.63K shares | -34.94M | $75.35 | 2.94M |
| Q4 2021 | share | Decrease | -0.65% | -19.14K shares | 40.42M | $87.02 | 2.93M |
| Q3 2021 | share | Increase | +5807.26% | 2.90M shares | 213.22M | $73.23 | 2.95M |
| Q2 2021 | share | Increase | +5.81% | 2.74K shares | 304K | $68.28 | 50.08K |
| Q1 2021 | share | Increase | +6.65% | 2.95K shares | 221K | $65.7 | 47.33K |
| Q4 2020 | share | Decrease | -12.34% | -6.25K shares | 160K | $64.83 | 44.38K |
| Q3 2020 | share | Increase | +107.31% | 26.20K shares | 1.57M | $53.55 | 50.63K |
| Q2 2020 | share | Increase | +4.27% | 1K shares | 317K | $47.28 | 24.42K |
| Q1 2020 | share | Increase | +2.63% | 600 shares | -382K | $35.87 | 23.42K |
| Q4 2019 | share | Increase | +17.14% | 3.34K shares | 295K | $53.08 | 22.82K |
| Q3 2019 | share | Increase | +0.42% | 82 shares | 10K | $47.21 | 19.48K |
| Q2 2019 | share | Decrease | -2.87% | -574 shares | -13K | $46.82 | 19.4K |
| Q1 2019 | share | Decrease | -7.42% | -1.6K shares | 69K | $45.97 | 19.97K |
| Q4 2018 | share | Decrease | -1.34% | -292 shares | -154K | $39.35 | 21.57K |
| Q3 2018 | share | Decrease | -8.38% | -2K shares | -12K | $45.53 | 21.86K |
| Q2 2018 | share | Decrease | -4.02% | -1K shares | -31K | $42.11 | 23.86K |
| Q1 2018 | share | Decrease | -6.75% | -1.8K shares | -142K | $41.51 | 24.86K |
| Q4 2017 | share | Decrease | -4.08% | -1.13K shares | 37K | $42.23 | 26.66K |
| Q3 2017 | share | 0.00% | 0 shares | 150K | $40.62 | 27.8K | |
| Q2 2017 | share | Decrease | -7.95% | -2.4K shares | -49K | $35.35 | 27.8K |
| Q1 2017 | share | Decrease | -7.36% | -2.4K shares | -20K | $34 | 30.2K |
| Q4 2016 | share | Increase | +66.33% | 13K shares | 459K | $32.04 | 32.6K |
| Q3 2016 | share | Decrease | -81.35% | -85.46K shares | -2.37M | $30.88 | 19.6K |
| Q2 2016 | share | Increase | +3.23% | 3.28K shares | 70K | $27.21 | 105.06K |
| Q1 2016 | share | Increase | +917.82% | 91.78K shares | 2.68M | $27.37 | 101.78K |