ARGENT TRUST CO – Amphenol Corporation Transaction History
ARGENT TRUST CO portfolio value:
$1.44M
portfolio value
ARGENT TRUST CO 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 | -0.50% | -109 shares | 49K | $66.96 | 21.57K |
| Q2 2022 | share | Decrease | -0.13% | -29 shares | -241K | $64.38 | 21.68K |
| Q1 2022 | share | Decrease | -1.03% | -227 shares | -283K | $75.35 | 21.71K |
| Q4 2021 | share | Decrease | -0.23% | -50 shares | 308K | $87.02 | 21.94K |
| Q3 2021 | share | Decrease | -0.14% | -30 shares | 105K | $73.23 | 21.99K |
| Q2 2021 | share | Decrease | -0.59% | -131 shares | 44K | $68.28 | 22.02K |
| Q1 2021 | share | Increase | +0.27% | 60 shares | 18K | $65.7 | 22.15K |
| Q4 2020 | share | 0.00% | 0 shares | 248K | $64.83 | 22.09K | |
| Q3 2020 | share | Decrease | -3.75% | -860 shares | 97K | $53.55 | 22.09K |
| Q2 2020 | share | Increase | +5.33% | 1.16K shares | 305K | $47.28 | 22.95K |
| Q1 2020 | share | Decrease | -0.33% | -72 shares | -390K | $35.87 | 21.79K |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $53.08 | 21.86K | |
| Q3 2019 | share | Decrease | -1.64% | -364 shares | -12K | $47.21 | 21.86K |
| Q2 2019 | share | Increase | +5.46% | 1.15K shares | 72K | $46.82 | 22.22K |
| Q1 2019 | share | Decrease | -0.58% | -122 shares | 136K | $45.97 | 21.07K |
| Q4 2018 | share | Increase | +2.95% | 608 shares | -105K | $39.35 | 21.19K |
| Q3 2018 | share | Increase | +16.59% | 2.93K shares | 194K | $45.53 | 20.59K |
| Q2 2018 | share | Decrease | -2.61% | -474 shares | -11K | $42.11 | 17.66K |
| Q1 2018 | share | Increase | 0.00% | 18.13K shares | 781K | $41.51 | 18.13K |
| Q4 2017 | share | Increase | 0.00% | 20.63K shares | 906K | $42.23 | 20.63K |
| Q3 2017 | share | Increase | 0.00% | 20.73K shares | 877K | $40.62 | 20.73K |
| Q2 2017 | share | Increase | 0.00% | 21.93K shares | 810K | $35.35 | 21.93K |
| Q1 2017 | share | Decrease | -4.08% | -970 shares | 13K | $34 | 22.81K |
| Q4 2016 | share | Increase | 0.00% | 23.78K shares | 799K | $32.04 | 23.78K |
| Q3 2016 | share | Increase | 0.00% | 24.47K shares | 794K | $30.88 | 24.47K |
| Q2 2016 | share | Decrease | -13.33% | -4.34K shares | -132K | $27.21 | 28.22K |
| Q1 2016 | share | Increase | 0.00% | 32.56K shares | 941K | $27.37 | 32.56K |