TORTOISE INVESTMENT MANAGEMENT, LLC – Amphenol Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$126,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | Decrease | -21.04% | -500 shares | -27K | $66.96 | 1.87K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $64.38 | 2.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $75.35 | 2.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $87.02 | 2.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $73.23 | 2.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $68.28 | 2.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $65.7 | 2.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $64.83 | 2.37K | |
| Q3 2020 | share | Decrease | -14.41% | -400 shares | -4K | $53.55 | 2.37K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $47.28 | 2.77K | |
| Q1 2020 | share | Decrease | -12.59% | -400 shares | -71K | $35.87 | 2.77K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $53.08 | 3.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $47.21 | 3.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $46.82 | 3.17K | |
| Q1 2019 | share | Decrease | -8.63% | -300 shares | 9K | $45.97 | 3.17K |
| Q4 2018 | share | Decrease | -6.41% | -238 shares | -34K | $39.35 | 3.47K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $45.53 | 3.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $42.11 | 3.71K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $41.51 | 3.71K | |
| Q4 2017 | share | Increase | +2.26% | 82 shares | 9K | $42.23 | 3.71K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $40.62 | 3.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $35.35 | 3.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $34 | 3.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $32.04 | 3.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $30.88 | 3.63K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $27.21 | 3.63K | |
| Q1 2016 | share | Decrease | -21.59% | -1K shares | -16K | $27.37 | 3.63K |