TOKIO MARINE ASSET MANAGEMENT CO LTD – Amphenol Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$548,000
portfolio value
TOKIO MARINE 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 | Increase | +21.94% | 1.47K shares | 116K | $66.96 | 8.18K |
| Q2 2022 | share | Increase | +16.39% | 945 shares | -2K | $64.38 | 6.70K |
| Q1 2022 | share | Increase | +20.74% | 990 shares | 16K | $75.35 | 5.76K |
| Q4 2021 | share | Increase | +7.91% | 350 shares | 94K | $87.02 | 4.77K |
| Q3 2021 | share | Increase | +13.70% | 533 shares | 58K | $73.23 | 4.42K |
| Q2 2021 | share | Increase | +4.34% | 162 shares | 20K | $68.28 | 3.89K |
| Q1 2021 | share | Increase | +8.72% | 299 shares | 22K | $65.7 | 3.72K |
| Q4 2020 | share | Increase | 0.00% | 3.43K shares | 224K | $64.83 | 3.43K |
| Q4 2017 | share | Decrease | -100.00% | -5.85K shares | -248K | $42.23 | 0 |
| Q3 2017 | share | Decrease | -23.44% | -1.79K shares | -34K | $40.62 | 5.85K |
| Q2 2017 | share | Decrease | -26.71% | -2.78K shares | -89K | $35.35 | 7.64K |
| Q1 2017 | share | Decrease | -20.74% | -2.73K shares | -71K | $34 | 10.43K |
| Q4 2016 | share | Decrease | -28.16% | -5.15K shares | -153K | $32.04 | 13.16K |
| Q3 2016 | share | Decrease | -12.06% | -2.51K shares | -2K | $30.88 | 18.31K |
| Q2 2016 | share | Decrease | -3.43% | -740 shares | -27K | $27.21 | 20.83K |
| Q1 2016 | share | Increase | +13.32% | 2.53K shares | 127K | $27.37 | 21.57K |