NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Amphenol Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.47M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -7.43% | -1.77K shares | -57K | $66.96 | 22.09K |
Q2 2022 | share | Decrease | -7.65% | -1.97K shares | -411K | $64.38 | 23.86K |
Q1 2022 | share | Decrease | -10.34% | -2.98K shares | -574K | $75.35 | 25.84K |
Q4 2021 | share | Decrease | -1.44% | -422 shares | 379K | $87.02 | 28.82K |
Q3 2021 | share | Increase | +7.76% | 2.10K shares | 285K | $73.23 | 29.24K |
Q2 2021 | share | Decrease | -0.08% | -23 shares | 65K | $68.28 | 27.13K |
Q1 2021 | share | Decrease | -17.28% | -5.67K shares | -355K | $65.7 | 27.16K |
Q4 2020 | share | Increase | +1.01% | 328 shares | 590K | $64.83 | 32.83K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $53.55 | 32.50K | |
Q2 2020 | share | Increase | +5.01% | 1.55K shares | 429K | $47.28 | 32.50K |
Q1 2020 | share | Increase | +34.38% | 7.92K shares | -119K | $35.87 | 30.95K |
Q4 2019 | share | Increase | +1.69% | 382 shares | 154K | $53.08 | 23.03K |
Q3 2019 | share | Decrease | -0.04% | -8 shares | 6K | $47.21 | 22.65K |
Q2 2019 | share | Decrease | -74.98% | -67.93K shares | -3.19M | $46.82 | 22.66K |
Q1 2019 | share | Decrease | -0.17% | -156 shares | 602K | $45.97 | 90.59K |
Q4 2018 | share | Decrease | -13.67% | -14.37K shares | -1.26M | $39.35 | 90.74K |
Q3 2018 | share | Decrease | -8.95% | -10.32K shares | -89K | $45.53 | 105.12K |
Q2 2018 | share | Increase | +3.81% | 4.24K shares | 242K | $42.11 | 115.44K |
Q1 2018 | share | Decrease | -19.38% | -26.72K shares | -1.26M | $41.51 | 111.20K |
Q4 2017 | share | Increase | +0.71% | 976 shares | 259K | $42.23 | 137.93K |
Q3 2017 | share | Decrease | -2.35% | -3.30K shares | 619K | $40.62 | 136.96K |
Q2 2017 | share | Increase | +12.77% | 15.88K shares | 751K | $35.35 | 140.26K |
Q1 2017 | share | Increase | +75.57% | 53.53K shares | 2.04M | $34 | 124.38K |
Q4 2016 | share | Increase | +15.97% | 9.75K shares | 397K | $32.04 | 70.84K |
Q3 2016 | share | Increase | +160.01% | 37.59K shares | 1.31M | $30.88 | 61.08K |
Q2 2016 | share | Decrease | -0.12% | -28 shares | -7K | $27.21 | 23.49K |
Q1 2016 | share | Decrease | -75.59% | -72.83K shares | -1.83M | $27.37 | 23.52K |