DNB ASSET MANAGEMENT AS – Amphenol Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$65.73M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -6.59% | -69.27K shares | -1.92M | $66.96 | 981.72K |
| Q2 2022 | share | Increase | +9.12% | 87.87K shares | -4.90M | $64.38 | 1.05M |
| Q1 2022 | share | Decrease | -3.49% | -34.79K shares | -14.70M | $75.35 | 963.12K |
| Q4 2021 | share | Increase | +7.54% | 69.97K shares | 19.32M | $87.02 | 997.92K |
| Q3 2021 | share | Increase | +16.64% | 132.39K shares | 13.52M | $73.23 | 927.94K |
| Q2 2021 | share | Increase | +33.00% | 197.40K shares | 14.96M | $68.28 | 795.55K |
| Q1 2021 | share | Increase | +1028.28% | 545.13K shares | 35.99M | $65.7 | 598.14K |
| Q4 2020 | share | Increase | +17.66% | 7.95K shares | 1.02M | $64.83 | 53.01K |
| Q3 2020 | share | Decrease | -23.51% | -13.85K shares | -382.88K | $53.55 | 45.05K |
| Q2 2020 | share | Decrease | -19.75% | -14.49K shares | 147.07K | $47.28 | 58.90K |
| Q1 2020 | share | Decrease | -30.00% | -31.46K shares | -3.00M | $35.87 | 73.40K |
| Q4 2019 | share | Increase | +9.04% | 8.69K shares | 1.03M | $53.08 | 104.87K |
| Q3 2019 | share | Decrease | -5.35% | -5.43K shares | -233.64K | $47.21 | 96.17K |
| Q2 2019 | share | Decrease | -4.85% | -5.18K shares | -168.48K | $46.82 | 101.61K |
| Q1 2019 | share | Decrease | -8.95% | -10.49K shares | 291.3K | $45.97 | 106.79K |
| Q4 2018 | share | Increase | +4.44% | 4.98K shares | -528.08K | $39.35 | 117.29K |
| Q3 2018 | share | Increase | +4.11% | 4.43K shares | 578.80K | $45.53 | 112.30K |
| Q2 2018 | share | Increase | +8.66% | 8.6K shares | 425.37K | $42.11 | 107.87K |
| Q1 2018 | share | Increase | +5.30% | 5K shares | 136.60K | $41.51 | 99.27K |
| Q4 2017 | share | Increase | +4.66% | 4.2K shares | 326.7K | $42.23 | 94.27K |
| Q3 2017 | share | Increase | +25.32% | 18.2K shares | 1.15M | $40.62 | 90.07K |
| Q2 2017 | share | Increase | +7.48% | 5K shares | 273.16K | $35.35 | 71.87K |
| Q1 2017 | share | Increase | +17.58% | 10K shares | 468.74K | $34 | 66.87K |
| Q4 2016 | share | Increase | +2.52% | 1.4K shares | 110.28K | $32.04 | 56.87K |
| Q3 2016 | share | Increase | +14.91% | 7.2K shares | 416.91K | $30.88 | 55.47K |
| Q2 2016 | share | Increase | +2.12% | 1K shares | 17.08K | $27.21 | 48.27K |
| Q1 2016 | share | Decrease | -3.67% | -1.8K shares | 85.12K | $27.37 | 47.27K |