CHEVY CHASE TRUST HOLDINGS, LLC – Amphenol Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$24.34M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.72% | 2.59K shares | 1.10M | $66.96 | 363.50K |
| Q2 2022 | share | Increase | +0.14% | 516 shares | -3.92M | $64.38 | 360.91K |
| Q1 2022 | share | Increase | +0.40% | 1.44K shares | -4.23M | $75.35 | 360.39K |
| Q4 2021 | share | Decrease | -2.35% | -8.62K shares | 4.47M | $87.02 | 358.94K |
| Q3 2021 | share | Decrease | -3.48% | -13.23K shares | 867K | $73.23 | 367.57K |
| Q2 2021 | share | Decrease | -5.31% | -21.34K shares | -480K | $68.28 | 380.81K |
| Q1 2021 | share | Decrease | -6.87% | -29.68K shares | -1.70M | $65.7 | 402.15K |
| Q4 2020 | share | Decrease | -2.41% | -10.66K shares | 4.28M | $64.83 | 431.84K |
| Q3 2020 | share | Decrease | -7.09% | -33.79K shares | 1.13M | $53.55 | 442.5K |
| Q2 2020 | share | Decrease | -5.51% | -27.77K shares | 4.44M | $47.28 | 476.29K |
| Q1 2020 | share | Increase | +1.56% | 7.72K shares | -8.49M | $35.87 | 504.06K |
| Q4 2019 | share | Decrease | -0.09% | -434 shares | 2.89M | $53.08 | 496.34K |
| Q3 2019 | share | Decrease | -0.40% | -1.99K shares | 44K | $47.21 | 496.78K |
| Q2 2019 | share | Increase | +0.32% | 1.58K shares | -794K | $46.82 | 498.77K |
| Q1 2019 | share | Increase | +0.27% | 1.36K shares | 4.63M | $45.97 | 497.18K |
| Q4 2018 | share | Increase | +0.06% | 280 shares | -3.21M | $39.35 | 495.82K |
| Q3 2018 | share | Decrease | -2.78% | -14.14K shares | 1.08M | $45.53 | 495.54K |
| Q2 2018 | share | Decrease | -1.77% | -9.21K shares | -137K | $42.11 | 509.69K |
| Q1 2018 | share | Decrease | -2.51% | -13.36K shares | -1.02M | $41.51 | 518.9K |
| Q4 2017 | share | Decrease | -0.71% | -3.78K shares | 682K | $42.23 | 532.26K |
| Q3 2017 | share | Increase | +1.29% | 6.80K shares | 3.15M | $40.62 | 536.04K |
| Q2 2017 | share | Decrease | -0.73% | -3.87K shares | 563K | $35.35 | 529.24K |
| Q1 2017 | share | Increase | +2.80% | 14.54K shares | 1.54M | $34 | 533.12K |
| Q4 2016 | share | Increase | +0.48% | 2.47K shares | 671K | $32.04 | 518.57K |
| Q3 2016 | share | Decrease | -2.15% | -11.33K shares | 1.63M | $30.88 | 516.10K |
| Q2 2016 | share | Increase | +1.21% | 6.28K shares | 53K | $27.21 | 527.44K |
| Q1 2016 | share | Increase | +2.28% | 11.60K shares | 1.76M | $27.37 | 521.15K |