MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Amphenol Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.22M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO 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 | -3.57% | -1.22K shares | 7K | $66.96 | 33.19K |
Q2 2022 | share | Increase | +3.15% | 1.05K shares | -299K | $64.38 | 34.42K |
Q1 2022 | share | Decrease | -2.46% | -843 shares | -478K | $75.35 | 33.37K |
Q4 2021 | share | Increase | +3.42% | 1.13K shares | 570K | $87.02 | 34.21K |
Q3 2021 | share | Decrease | -1.11% | -371 shares | 134K | $73.23 | 33.08K |
Q2 2021 | share | Increase | +1.58% | 520 shares | 116K | $68.28 | 33.45K |
Q1 2021 | share | Increase | +7.34% | 2.25K shares | 166K | $65.7 | 32.93K |
Q4 2020 | share | Increase | +5.65% | 1.64K shares | 434K | $64.83 | 30.68K |
Q3 2020 | share | Decrease | -14.08% | -4.76K shares | -47K | $53.55 | 29.04K |
Q2 2020 | share | Increase | +496.47% | 28.14K shares | 1.41M | $47.28 | 33.80K |
Q1 2020 | share | Decrease | -86.78% | -37.22K shares | -2.11M | $35.87 | 5.66K |
Q4 2019 | share | Decrease | -26.34% | -15.34K shares | -489K | $53.08 | 42.88K |
Q3 2019 | share | 0.00% | 0 shares | 17K | $47.21 | 58.22K | |
Q2 2019 | share | Decrease | -2.87% | -1.72K shares | -38K | $46.82 | 58.22K |
Q1 2019 | share | 0.00% | 0 shares | 403K | $45.97 | 59.94K | |
Q4 2018 | share | Increase | +1.73% | 1.02K shares | -342K | $39.35 | 59.94K |
Q3 2018 | share | Increase | +3.19% | 1.82K shares | 282K | $45.53 | 58.92K |
Q2 2018 | share | Increase | +1.31% | 740 shares | 61K | $42.11 | 57.10K |
Q1 2018 | share | Increase | +5.07% | 2.72K shares | 72K | $41.51 | 56.36K |
Q4 2017 | share | Increase | +218.42% | 36.8K shares | 1.64M | $42.23 | 53.64K |
Q3 2017 | share | 0.00% | 0 shares | 91K | $40.62 | 16.84K | |
Q2 2017 | share | 0.00% | 0 shares | 22K | $35.35 | 16.84K | |
Q1 2017 | share | Increase | +2.18% | 360 shares | 46K | $34 | 16.84K |
Q4 2016 | share | Decrease | -5.18% | -900 shares | -10K | $32.04 | 16.48K |
Q3 2016 | share | Increase | +32.05% | 4.22K shares | 187K | $30.88 | 17.38K |
Q2 2016 | share | Increase | +50.87% | 4.44K shares | 125K | $27.21 | 13.16K |
Q1 2016 | share | Decrease | -3.75% | -340 shares | 15K | $27.37 | 8.72K |