ARDEVORA ASSET MANAGEMENT LLP – Amphenol Corporation Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$72.27M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +25.83% | 221.54K shares | 17.04M | $66.96 | 1.07M |
| Q2 2022 | share | Increase | +0.53% | 4.5K shares | -9.07M | $64.38 | 857.84K |
| Q1 2022 | share | Decrease | -6.26% | -57.01K shares | -15.32M | $75.35 | 853.34K |
| Q4 2021 | share | Decrease | -11.60% | -119.5K shares | 4.20M | $87.02 | 910.35K |
| Q3 2021 | share | Decrease | -2.67% | -28.2K shares | 3.03M | $73.23 | 1.02M |
| Q2 2021 | share | Increase | +20.06% | 176.78K shares | 14.24M | $68.28 | 1.05M |
| Q1 2021 | share | Decrease | -4.06% | -37.28K shares | -1.92M | $65.7 | 881.27K |
| Q4 2020 | share | Decrease | -4.03% | -38.6K shares | 8.24M | $64.83 | 918.55K |
| Q3 2020 | share | Increase | +1.25% | 11.8K shares | 6.52M | $53.55 | 957.15K |
| Q2 2020 | share | Decrease | -9.75% | -102.14K shares | 7.11M | $47.28 | 945.35K |
| Q1 2020 | share | Increase | +2.17% | 22.20K shares | -17.31M | $35.87 | 1.04M |
| Q4 2019 | share | Increase | +6.55% | 63K shares | 9.05M | $53.08 | 1.02M |
| Q3 2019 | share | Increase | +9.14% | 80.6K shares | 4.13M | $47.21 | 962.29K |
| Q2 2019 | share | Increase | +12.39% | 97.2K shares | 5.25M | $46.82 | 881.69K |
| Q1 2019 | share | Decrease | -7.24% | -61.2K shares | 2.78M | $45.97 | 784.49K |
| Q4 2018 | share | Increase | +11.12% | 84.6K shares | -1.52M | $39.35 | 845.69K |
| Q3 2018 | share | Decrease | -4.47% | -35.6K shares | 1.06M | $45.53 | 761.09K |
| Q2 2018 | share | Decrease | -3.15% | -25.90K shares | -709K | $42.11 | 796.69K |
| Q1 2018 | share | Increase | +0.88% | 7.2K shares | -371K | $41.51 | 822.6K |
| Q4 2017 | share | Decrease | -4.70% | -40.2K shares | -413K | $42.23 | 815.4K |
| Q3 2017 | share | Decrease | -9.11% | -85.8K shares | 1.46M | $40.62 | 855.6K |
| Q2 2017 | share | Increase | +13.31% | 110.6K shares | 5.18M | $35.35 | 941.4K |
| Q1 2017 | share | Increase | +5.14% | 40.6K shares | 3.01M | $34 | 830.8K |
| Q4 2016 | share | Decrease | -11.98% | -107.6K shares | -2.59M | $32.04 | 790.2K |
| Q3 2016 | share | Decrease | -2.90% | -26.8K shares | 2.63M | $30.88 | 897.8K |
| Q2 2016 | share | Increase | +9.63% | 81.2K shares | 2.12M | $27.21 | 924.6K |
| Q1 2016 | share | Increase | +16.33% | 118.4K shares | 5.45M | $27.37 | 843.4K |