JACOBSON & SCHMITT ADVISORS, LLC – Amphenol Corporation Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$12.98M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | +0.91% | 1.75K shares | 613K | $66.96 | 193.86K |
| Q2 2022 | share | Increase | +1.44% | 2.72K shares | -1.90M | $64.38 | 192.10K |
| Q1 2022 | share | Increase | +2.68% | 4.94K shares | -1.86M | $75.35 | 189.38K |
| Q4 2021 | share | Increase | +0.87% | 1.59K shares | 2.74M | $87.02 | 184.43K |
| Q3 2021 | share | Decrease | -0.76% | -1.39K shares | 786K | $73.23 | 182.84K |
| Q2 2021 | share | Decrease | -1.98% | -3.72K shares | 204K | $68.28 | 184.23K |
| Q1 2021 | share | Decrease | -14.65% | -32.25K shares | -1.99M | $65.7 | 187.95K |
| Q4 2020 | share | Decrease | -1.38% | -3.07K shares | 2.31M | $64.83 | 220.21K |
| Q3 2020 | share | Decrease | -0.66% | -1.48K shares | 1.32M | $53.55 | 223.28K |
| Q2 2020 | share | Increase | +40.05% | 64.27K shares | 4.91M | $47.28 | 224.76K |
| Q1 2020 | share | Increase | +9.40% | 13.79K shares | -2.09M | $35.87 | 160.48K |
| Q4 2019 | share | Increase | +5.04% | 7.04K shares | 1.2M | $53.08 | 146.69K |
| Q3 2019 | share | Increase | +6.88% | 8.99K shares | 470K | $47.21 | 139.65K |
| Q2 2019 | share | Increase | +8.94% | 10.71K shares | 605K | $46.82 | 130.65K |
| Q1 2019 | share | Decrease | -2.17% | -2.65K shares | 697K | $45.97 | 119.93K |
| Q4 2018 | share | Increase | +2.62% | 3.12K shares | -650K | $39.35 | 122.59K |
| Q3 2018 | share | Decrease | -1.34% | -1.62K shares | 339K | $45.53 | 119.47K |
| Q2 2018 | share | Increase | +0.31% | 378 shares | 78K | $42.11 | 121.09K |
| Q1 2018 | share | Decrease | -0.54% | -658 shares | -129K | $41.51 | 120.71K |
| Q4 2017 | share | Decrease | -1.65% | -2.03K shares | 105K | $42.23 | 121.37K |
| Q3 2017 | share | Decrease | -3.35% | -4.28K shares | 510K | $40.62 | 123.40K |
| Q2 2017 | share | Increase | +1.56% | 1.96K shares | 239K | $35.35 | 127.68K |
| Q1 2017 | share | Increase | +1.12% | 1.38K shares | 296K | $34 | 125.72K |
| Q4 2016 | share | Decrease | -2.82% | -3.61K shares | 25K | $32.04 | 124.33K |
| Q3 2016 | share | Increase | +1.63% | 2.05K shares | 544K | $30.88 | 127.94K |
| Q2 2016 | share | Decrease | -1.73% | -2.21K shares | -94K | $27.21 | 125.89K |
| Q1 2016 | share | Increase | +0.70% | 890 shares | 381K | $27.37 | 128.10K |