MAWER INVESTMENT MANAGEMENT LTD. – Amphenol Corporation Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$577.32M
portfolio value
MAWER INVESTMENT MANAGEMENT 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 | -1.37% | -120.19K shares | 14.50M | $66.96 | 8.62M |
Q2 2022 | share | Decrease | -0.65% | -56.94K shares | -100.19M | $64.38 | 8.74M |
Q1 2022 | share | Increase | +0.52% | 45.93K shares | -102.54M | $75.35 | 8.79M |
Q4 2021 | share | Decrease | -1.04% | -92.19K shares | 117.80M | $87.02 | 8.75M |
Q3 2021 | share | Increase | +7.28% | 600.46K shares | 83.71M | $73.23 | 8.84M |
Q2 2021 | share | Increase | +10.49% | 782.68K shares | 71.75M | $68.28 | 8.24M |
Q1 2021 | share | Increase | +7.57% | 525.33K shares | 38.73M | $65.7 | 7.46M |
Q4 2020 | share | Increase | +11.25% | 701.46K shares | 115.99M | $64.83 | 6.93M |
Q3 2020 | share | Increase | +9.57% | 544.64K shares | 64.93M | $53.55 | 6.23M |
Q2 2020 | share | Increase | +3.33% | 183.26K shares | 71.92M | $47.28 | 5.69M |
Q1 2020 | share | Increase | +5.55% | 289.35K shares | -81.68M | $35.87 | 5.50M |
Q4 2019 | share | Increase | +3.82% | 192.18K shares | 39.87M | $53.08 | 5.21M |
Q3 2019 | share | Increase | +5.14% | 245.82K shares | 13.19M | $47.21 | 5.02M |
Q2 2019 | share | Increase | +19.57% | 782.27K shares | 40.52M | $46.82 | 4.78M |
Q1 2019 | share | Increase | +7.32% | 272.7K shares | 37.87M | $45.97 | 3.99M |
Q4 2018 | share | Increase | +3.11% | 112.2K shares | -18.93M | $39.35 | 3.72M |
Q3 2018 | share | Increase | +6.99% | 236.14K shares | 22.7M | $45.53 | 3.61M |
Q2 2018 | share | Increase | +2.71% | 89.18K shares | 5.56M | $42.11 | 3.37M |
Q1 2018 | share | Increase | +108.62% | 1.71M shares | 72.4M | $41.51 | 3.28M |
Q4 2017 | share | Increase | +6.55% | 96.94K shares | 6.59M | $42.23 | 1.57M |
Q3 2017 | share | Increase | +73.01% | 624.16K shares | 31.03M | $40.62 | 1.47M |
Q2 2017 | share | Increase | +45.21% | 266.16K shares | 10.60M | $35.35 | 854.86K |
Q1 2017 | share | Increase | +39.19% | 165.76K shares | 6.73M | $34 | 588.7K |
Q4 2016 | share | Increase | +52.29% | 145.21K shares | 5.19M | $32.04 | 422.93K |
Q3 2016 | share | Increase | +178.23% | 177.9K shares | 6.15M | $30.88 | 277.71K |
Q2 2016 | share | Decrease | -0.18% | -184 shares | -30K | $27.21 | 99.81K |
Q1 2016 | share | Increase | 0.00% | 100K shares | 2.89M | $27.37 | 100K |