BEACON INVESTMENT ADVISORY SERVICES, INC. – Amphenol Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$310,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -46.69% | -4.06K shares | -250K | $66.96 | 4.63K |
| Q2 2022 | share | Decrease | -0.17% | -15 shares | -96K | $64.38 | 8.69K |
| Q1 2022 | share | Decrease | -1.13% | -100 shares | -115K | $75.35 | 8.71K |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $87.02 | 8.81K | |
| Q3 2021 | share | Increase | +2.04% | 176 shares | 54K | $73.23 | 8.81K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 21K | $68.28 | 8.63K |
| Q1 2021 | share | Decrease | -7.14% | -664 shares | -38K | $65.7 | 8.63K |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $64.83 | 9.29K | |
| Q3 2020 | share | Decrease | -16.55% | -1.84K shares | -31K | $53.55 | 9.29K |
| Q2 2020 | share | Decrease | -0.48% | -54 shares | 126K | $47.28 | 11.14K |
| Q1 2020 | share | Decrease | -1.55% | -176 shares | -207K | $35.87 | 11.19K |
| Q4 2019 | share | Decrease | -5.85% | -706 shares | 32K | $53.08 | 11.37K |
| Q3 2019 | share | Decrease | -0.82% | -100 shares | -1K | $47.21 | 12.07K |
| Q2 2019 | share | Decrease | -0.49% | -60 shares | 6K | $46.82 | 12.17K |
| Q1 2019 | share | Decrease | -0.29% | -36 shares | 81K | $45.97 | 12.23K |
| Q4 2018 | share | Increase | +0.46% | 56 shares | -77K | $39.35 | 12.27K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $45.53 | 12.21K | |
| Q2 2018 | share | Increase | +0.99% | 120 shares | 11K | $42.11 | 12.21K |
| Q1 2018 | share | Increase | +1.96% | 232 shares | 0 | $41.51 | 12.09K |
| Q4 2017 | share | Decrease | -26.54% | -4.28K shares | -163K | $42.23 | 11.86K |
| Q3 2017 | share | Increase | 0.00% | 16.15K shares | 684K | $40.62 | 16.15K |