BFSG, LLC – Amphenol Corporation Transaction History
BFSG, LLC portfolio value:
$3.27M
portfolio value
BFSG, 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 | -1.31% | -650 shares | 85K | $66.96 | 48.86K |
| Q2 2022 | share | Increase | 0.00% | 49.51K shares | 3.18M | $64.38 | 49.51K |
| Q1 2022 | share | Decrease | -100.00% | -50.55K shares | -4.42M | $75.35 | 0 |
| Q4 2021 | share | Decrease | -3.66% | -1.92K shares | 579K | $87.02 | 50.55K |
| Q3 2021 | share | Decrease | -0.10% | -55 shares | 249K | $73.23 | 52.47K |
| Q2 2021 | share | Decrease | -0.61% | -325 shares | 107K | $68.28 | 52.53K |
| Q1 2021 | share | Decrease | -7.25% | -4.13K shares | -239K | $65.7 | 52.85K |
| Q4 2020 | share | Increase | +0.19% | 110 shares | 647K | $64.83 | 56.98K |
| Q3 2020 | share | Decrease | -0.81% | -466 shares | 332K | $53.55 | 56.87K |
| Q2 2020 | share | Decrease | -1.46% | -850 shares | 626K | $47.28 | 57.34K |
| Q1 2020 | share | Increase | +0.14% | 80 shares | -1.02M | $35.87 | 58.19K |
| Q4 2019 | share | Decrease | -0.70% | -410 shares | 321K | $53.08 | 58.11K |
| Q3 2019 | share | Increase | 0.00% | 58.52K shares | 2.82M | $47.21 | 58.52K |
| Q2 2019 | share | Decrease | -100.00% | -55.75K shares | -2.63M | $46.82 | 0 |
| Q1 2019 | share | Increase | +1.96% | 1.07K shares | 418K | $45.97 | 55.75K |
| Q4 2018 | share | Decrease | -0.40% | -220 shares | -366K | $39.35 | 54.68K |
| Q3 2018 | share | Increase | +2.08% | 1.12K shares | 237K | $45.53 | 54.90K |
| Q2 2018 | share | Decrease | -8.59% | -5.05K shares | -190K | $42.11 | 53.78K |
| Q1 2018 | share | Increase | +1.64% | 950 shares | -7K | $41.51 | 58.84K |
| Q4 2017 | share | Increase | +13.76% | 7K shares | 387K | $42.23 | 57.89K |
| Q3 2017 | share | Decrease | -10.31% | -5.85K shares | 60K | $40.62 | 50.89K |
| Q2 2017 | share | Decrease | -2.57% | -1.49K shares | 22K | $35.35 | 56.74K |
| Q1 2017 | share | Increase | 0.00% | 58.23K shares | 2.07M | $34 | 58.23K |