CHARTWELL INVESTMENT PARTNERS, LLC – Amphenol Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.70M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +7.06% | 5.61K shares | 581K | $66.96 | 85.17K |
| Q2 2022 | share | Increase | +0.54% | 430 shares | -840K | $64.38 | 79.55K |
| Q1 2022 | share | Increase | +40.97% | 22.99K shares | 1.05M | $75.35 | 79.12K |
| Q4 2021 | share | Increase | +109.97% | 29.39K shares | 2.95M | $87.02 | 56.12K |
| Q3 2021 | share | 0.00% | 0 shares | 129K | $73.23 | 26.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $68.28 | 26.73K | |
| Q1 2021 | share | Decrease | -6.49% | -1.85K shares | -105K | $65.7 | 26.73K |
| Q4 2020 | share | Decrease | -22.08% | -8.09K shares | -117K | $64.83 | 28.58K |
| Q3 2020 | share | 0.00% | 0 shares | 229K | $53.55 | 36.68K | |
| Q2 2020 | share | Increase | +11.32% | 3.73K shares | 556K | $47.28 | 36.68K |
| Q1 2020 | share | Decrease | -30.02% | -14.13K shares | -1.34M | $35.87 | 32.95K |
| Q4 2019 | share | Decrease | -10.72% | -5.65K shares | 5K | $53.08 | 47.08K |
| Q3 2019 | share | Decrease | -0.48% | -256 shares | 2K | $47.21 | 52.74K |
| Q2 2019 | share | Decrease | -11.61% | -6.96K shares | -289K | $46.82 | 52.99K |
| Q1 2019 | share | Decrease | -4.53% | -2.84K shares | 287K | $45.97 | 59.95K |
| Q4 2018 | share | Increase | +5.55% | 3.30K shares | -253K | $39.35 | 62.8K |
| Q3 2018 | share | Increase | +7.11% | 3.95K shares | 376K | $45.53 | 59.49K |
| Q2 2018 | share | Increase | +51.79% | 18.95K shares | 845K | $42.11 | 55.54K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $41.51 | 36.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $42.23 | 36.59K | |
| Q3 2017 | share | Decrease | -37.90% | -22.33K shares | -627K | $40.62 | 36.59K |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $35.35 | 58.93K | |
| Q1 2017 | share | Increase | +15.03% | 7.7K shares | 376K | $34 | 58.93K |
| Q4 2016 | share | Increase | +39.97% | 14.63K shares | 533K | $32.04 | 51.23K |
| Q3 2016 | share | 0.00% | 0 shares | 139K | $30.88 | 36.6K | |
| Q2 2016 | share | Decrease | -6.51% | -2.55K shares | -83K | $27.21 | 36.6K |
| Q1 2016 | share | Decrease | -27.98% | -15.21K shares | -288K | $27.37 | 39.15K |