EXENCIAL WEALTH ADVISORS, LLC – Amphenol Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$947,000
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | Increase | +0.28% | 40 shares | 39K | $66.96 | 14.14K |
| Q2 2022 | share | Increase | +0.15% | 21 shares | -153K | $64.38 | 14.10K |
| Q1 2022 | share | Increase | +0.10% | 14 shares | -170K | $75.35 | 14.08K |
| Q4 2021 | share | Decrease | -47.40% | -12.68K shares | -728K | $87.02 | 14.07K |
| Q3 2021 | share | Increase | +70.63% | 11.07K shares | 886K | $73.23 | 26.75K |
| Q2 2021 | share | Increase | +6.75% | 992 shares | 104K | $68.28 | 15.67K |
| Q1 2021 | share | Decrease | -18.47% | -3.32K shares | -209K | $65.7 | 14.68K |
| Q4 2020 | share | Increase | +14.26% | 2.24K shares | 325K | $64.83 | 18.01K |
| Q3 2020 | share | Increase | +17.96% | 2.4K shares | 213K | $53.55 | 15.76K |
| Q2 2020 | share | Increase | +3.93% | 506 shares | 171K | $47.28 | 13.36K |
| Q1 2020 | share | Increase | +10.27% | 1.19K shares | -162K | $35.87 | 12.86K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $53.08 | 11.66K | |
| Q3 2019 | share | Decrease | -2.74% | -328 shares | -12K | $47.21 | 11.66K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $46.82 | 11.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $45.97 | 11.99K | |
| Q4 2018 | share | Increase | 0.00% | 11.99K shares | 486K | $39.35 | 11.99K |