ALPHACREST CAPITAL MANAGEMENT LLC – Amphenol Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +43.11% | 9.17K shares | 669K | $66.96 | 30.47K |
| Q2 2022 | share | Increase | +139.66% | 12.40K shares | 702K | $64.38 | 21.29K |
| Q1 2022 | share | Increase | +73.40% | 3.76K shares | 221K | $75.35 | 8.88K |
| Q4 2021 | share | Increase | 0.00% | 5.12K shares | 448K | $87.02 | 5.12K |
| Q3 2021 | share | Decrease | -100.00% | -11.93K shares | -816K | $73.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.93K shares | 816K | $68.28 | 11.93K |
| Q1 2021 | share | Decrease | -100.00% | -8.47K shares | -554K | $65.7 | 0 |
| Q4 2020 | share | Decrease | -64.26% | -15.23K shares | -730K | $64.83 | 8.47K |
| Q3 2020 | share | Decrease | -13.85% | -3.81K shares | -35K | $53.55 | 23.71K |
| Q2 2020 | share | Decrease | -71.57% | -69.3K shares | -2.20M | $47.28 | 27.52K |
| Q1 2020 | share | Increase | +202.83% | 64.85K shares | 1.79M | $35.87 | 96.82K |
| Q4 2019 | share | Increase | +351.36% | 24.89K shares | 1.38M | $53.08 | 31.97K |
| Q3 2019 | share | Decrease | -83.87% | -36.84K shares | -1.76M | $47.21 | 7.08K |
| Q2 2019 | share | Increase | +268.05% | 31.99K shares | 1.54M | $46.82 | 43.93K |
| Q1 2019 | share | Decrease | -36.76% | -6.93K shares | -201K | $45.97 | 11.93K |
| Q4 2018 | share | Increase | 0.00% | 18.87K shares | 765K | $39.35 | 18.87K |