HEMENWAY TRUST CO LLC – Amphenol Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$1.34M
portfolio value
HEMENWAY TRUST CO 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 | Decrease | -1.96% | -400 shares | 25K | $66.96 | 20.04K |
| Q2 2022 | share | Decrease | -1.56% | -325 shares | -248K | $64.38 | 20.44K |
| Q1 2022 | share | Decrease | -2.24% | -475 shares | -293K | $75.35 | 20.77K |
| Q4 2021 | share | Decrease | -0.23% | -50 shares | 298K | $87.02 | 21.24K |
| Q3 2021 | share | Decrease | -4.32% | -961 shares | 37K | $73.23 | 21.29K |
| Q2 2021 | share | Decrease | -3.76% | -869 shares | -3K | $68.28 | 22.26K |
| Q1 2021 | share | Decrease | -3.06% | -731 shares | -34K | $65.7 | 23.12K |
| Q4 2020 | share | Decrease | -0.62% | -150 shares | 260K | $64.83 | 23.86K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $53.55 | 24.01K | |
| Q2 2020 | share | Increase | +3.22% | 750 shares | 302K | $47.28 | 24.01K |
| Q1 2020 | share | Decrease | -3.92% | -950 shares | -462K | $35.87 | 23.26K |
| Q4 2019 | share | Increase | +0.41% | 100 shares | 147K | $53.08 | 24.21K |
| Q3 2019 | share | Decrease | -1.67% | -410 shares | -13K | $47.21 | 24.11K |
| Q2 2019 | share | Decrease | -3.24% | -820 shares | -21K | $46.82 | 24.52K |
| Q1 2019 | share | Increase | +7.36% | 1.73K shares | 241K | $45.97 | 25.34K |
| Q4 2018 | share | Decrease | -17.76% | -5.09K shares | -393K | $39.35 | 23.60K |
| Q3 2018 | share | Increase | +2.98% | 830 shares | 135K | $45.53 | 28.7K |
| Q2 2018 | share | Decrease | -3.96% | -1.15K shares | -36K | $42.11 | 27.87K |
| Q1 2018 | share | Increase | +3.16% | 890 shares | 15K | $41.51 | 29.02K |
| Q4 2017 | share | Increase | +50.07% | 9.38K shares | 442K | $42.23 | 28.13K |
| Q3 2017 | share | Increase | +0.21% | 40 shares | 103K | $40.62 | 18.74K |
| Q2 2017 | share | Decrease | -1.97% | -376 shares | 11K | $35.35 | 18.70K |
| Q1 2017 | share | Increase | +13.03% | 2.2K shares | 112K | $34 | 19.08K |
| Q4 2016 | share | Decrease | -1.93% | -332 shares | 8K | $32.04 | 16.88K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $30.88 | 17.21K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $27.21 | 17.21K | |
| Q1 2016 | share | Decrease | -0.58% | -100 shares | 46K | $27.37 | 17.21K |