QUADRANT CAPITAL GROUP LLC – Amphenol Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$689,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +10.32% | 962 shares | 89K | $66.96 | 10.28K |
| Q2 2022 | share | Decrease | -5.85% | -579 shares | -146K | $64.38 | 9.32K |
| Q1 2022 | share | Increase | +3.84% | 366 shares | -88K | $75.35 | 9.90K |
| Q4 2021 | share | Increase | +33.60% | 2.39K shares | 311K | $87.02 | 9.53K |
| Q3 2021 | share | Increase | +4.31% | 295 shares | 55K | $73.23 | 7.13K |
| Q2 2021 | share | Increase | +4.17% | 274 shares | 35K | $68.28 | 6.84K |
| Q1 2021 | share | Increase | +8.24% | 500 shares | 36K | $65.7 | 6.56K |
| Q4 2020 | share | Increase | +1.30% | 78 shares | 73K | $64.83 | 6.06K |
| Q3 2020 | share | Increase | +9.95% | 542 shares | 63K | $53.55 | 5.99K |
| Q2 2020 | share | Decrease | -59.49% | -8K shares | -228K | $47.28 | 5.44K |
| Q1 2020 | share | Increase | +120.75% | 7.35K shares | 171K | $35.87 | 13.44K |
| Q4 2019 | share | Increase | +8.86% | 496 shares | 56K | $53.08 | 6.09K |
| Q3 2019 | share | Decrease | -23.99% | -1.76K shares | -82K | $47.21 | 5.59K |
| Q2 2019 | share | Increase | +16.71% | 1.05K shares | 52K | $46.82 | 7.36K |
| Q1 2019 | share | Increase | +4.89% | 294 shares | 55K | $45.97 | 6.30K |
| Q4 2018 | share | Increase | +0.84% | 50 shares | -39K | $39.35 | 6.01K |
| Q3 2018 | share | Increase | +0.37% | 22 shares | 21K | $45.53 | 5.96K |
| Q2 2018 | share | Increase | +0.13% | 8 shares | 8K | $42.11 | 5.94K |
| Q1 2018 | share | Increase | +2.31% | 134 shares | -3K | $41.51 | 5.93K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $42.23 | 5.8K | |
| Q3 2017 | share | Increase | +1.22% | 70 shares | 32K | $40.62 | 5.8K |
| Q2 2017 | share | Decrease | -8.82% | -554 shares | -14K | $35.35 | 5.73K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $34 | 6.28K | |
| Q4 2016 | share | Decrease | -2.27% | -146 shares | 3K | $32.04 | 6.28K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $30.88 | 6.43K | |
| Q2 2016 | share | Increase | +3.74% | 232 shares | 4K | $27.21 | 6.43K |
| Q1 2016 | share | Decrease | -11.43% | -800 shares | -3K | $27.37 | 6.19K |