ALLIANZ ASSET MANAGEMENT GMBH – Amphenol Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$105.63M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +0.61% | 9.59K shares | 4.68M | $66.96 | 1.57M |
| Q2 2022 | share | Decrease | -3.59% | -58.42K shares | -21.60M | $64.38 | 1.56M |
| Q1 2022 | share | Decrease | -4.72% | -80.56K shares | -26.73M | $75.35 | 1.62M |
| Q4 2021 | share | Increase | +292.89% | 1.27M shares | 117.47M | $87.02 | 1.70M |
| Q3 2021 | share | Decrease | -32.69% | -210.95K shares | -12.33M | $73.23 | 434.46K |
| Q2 2021 | share | Decrease | -51.17% | -676.35K shares | -43.04M | $68.28 | 645.42K |
| Q1 2021 | share | Increase | +7.48% | 92.01K shares | 6.79M | $65.7 | 1.32M |
| Q4 2020 | share | Decrease | -5.51% | -71.75K shares | 9.94M | $64.83 | 1.22M |
| Q3 2020 | share | Increase | +3.00% | 37.92K shares | 9.92M | $53.55 | 1.30M |
| Q2 2020 | share | Increase | +60.05% | 474.09K shares | 31.76M | $47.28 | 1.26M |
| Q1 2020 | share | Decrease | -15.06% | -139.98K shares | -21.52M | $35.87 | 789.49K |
| Q4 2019 | share | Decrease | -15.35% | -168.55K shares | -2.68M | $53.08 | 929.47K |
| Q3 2019 | share | Decrease | -22.80% | -324.2K shares | -15.24M | $47.21 | 1.09M |
| Q2 2019 | share | Decrease | -29.58% | -597.31K shares | -27.13M | $46.82 | 1.42M |
| Q1 2019 | share | Decrease | -47.26% | -1.80M shares | -59.76M | $45.97 | 2.01M |
| Q4 2018 | share | Decrease | -0.13% | -4.81K shares | -25.12M | $39.35 | 3.82M |
| Q3 2018 | share | Increase | +11.50% | 395.59K shares | 30.40M | $45.53 | 3.83M |
| Q2 2018 | share | Decrease | -13.59% | -540.97K shares | -21.54M | $42.11 | 3.43M |
| Q1 2018 | share | Decrease | -1.06% | -42.65K shares | -5.19M | $41.51 | 3.97M |
| Q4 2017 | share | Decrease | -3.00% | -124.37K shares | 1.09M | $42.23 | 4.02M |
| Q3 2017 | share | Increase | +4.45% | 176.73K shares | 28.97M | $40.62 | 4.14M |
| Q2 2017 | share | Decrease | -1.60% | -64.60K shares | 2.95M | $35.35 | 3.96M |
| Q1 2017 | share | Decrease | -0.38% | -15.5K shares | 7.47M | $34 | 4.03M |
| Q4 2016 | share | Decrease | -7.28% | -318.22K shares | -5.59M | $32.04 | 4.05M |
| Q3 2016 | share | Increase | +0.22% | 9.52K shares | 16.73M | $30.88 | 4.36M |
| Q2 2016 | share | Decrease | -17.87% | -948.40K shares | -28.48M | $27.21 | 4.35M |
| Q1 2016 | share | Decrease | -10.57% | -626.97K shares | -1.80M | $27.37 | 5.30M |