ADDENDA CAPITAL INC. – Amphenol Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$6.80M
portfolio value
ADDENDA CAPITAL INC. 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 | -9.37% | -10.47K shares | -413K | $66.96 | 101.30K |
| Q2 2022 | share | Decrease | -0.20% | -227 shares | -1.24M | $64.38 | 111.78K |
| Q1 2022 | share | Increase | +6.76% | 7.09K shares | -735K | $75.35 | 112.00K |
| Q4 2021 | share | Decrease | -0.20% | -209 shares | 1.48M | $87.02 | 104.91K |
| Q3 2021 | share | Decrease | -0.35% | -371 shares | 481K | $73.23 | 105.12K |
| Q2 2021 | share | Increase | +65.04% | 41.57K shares | -1.14M | $68.28 | 105.49K |
| Q1 2021 | share | Decrease | -50.00% | -63.91K shares | 1K | $65.7 | 63.91K |
| Q4 2020 | share | Decrease | -1.51% | -1.95K shares | 1.33M | $64.83 | 127.83K |
| Q3 2020 | share | Decrease | -0.35% | -452 shares | 786K | $53.55 | 129.79K |
| Q2 2020 | share | Decrease | -4.67% | -6.38K shares | 1.26M | $47.28 | 130.24K |
| Q1 2020 | share | Increase | +19.60% | 22.38K shares | -1.2M | $35.87 | 136.63K |
| Q4 2019 | share | Increase | +6.01% | 6.47K shares | 982K | $53.08 | 114.24K |
| Q3 2019 | share | Increase | +19.89% | 17.88K shares | 893K | $47.21 | 107.76K |
| Q2 2019 | share | Decrease | -18.70% | -20.67K shares | -912K | $46.82 | 89.88K |
| Q1 2019 | share | Increase | +6.23% | 6.48K shares | 1.00M | $45.97 | 110.55K |
| Q4 2018 | share | Increase | 0.00% | 104.07K shares | 4.22M | $39.35 | 104.07K |
| Q2 2018 | share | Decrease | -100.00% | -141.77K shares | -6.11M | $42.11 | 0 |
| Q1 2018 | share | Decrease | -2.90% | -4.23K shares | -306K | $41.51 | 141.77K |
| Q4 2017 | share | Decrease | -6.34% | -9.87K shares | -191K | $42.23 | 146.00K |
| Q3 2017 | share | Decrease | -16.65% | -31.14K shares | -304K | $40.62 | 155.88K |
| Q2 2017 | share | Decrease | -3.97% | -7.73K shares | -27K | $35.35 | 187.02K |
| Q1 2017 | share | Increase | +10.48% | 18.48K shares | 1.00M | $34 | 194.76K |
| Q4 2016 | share | Decrease | -0.62% | -1.10K shares | 840K | $32.04 | 176.28K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $30.88 | 177.38K | |
| Q2 2016 | share | Decrease | -1.26% | -2.26K shares | -75K | $27.21 | 177.38K |
| Q1 2016 | share | Increase | +0.29% | 526 shares | 519K | $27.37 | 179.65K |