PORT CAPITAL LLC – Amphenol Corporation Transaction History
PORT CAPITAL LLC portfolio value:
$47.55M
portfolio value
PORT CAPITAL 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 | -0.19% | -1.38K shares | 1.74M | $66.96 | 710.20K |
| Q2 2022 | share | Increase | +1.46% | 10.24K shares | -7.03M | $64.38 | 711.59K |
| Q1 2022 | share | Increase | +0.32% | 2.22K shares | -8.29M | $75.35 | 701.34K |
| Q4 2021 | share | Decrease | -0.41% | -2.86K shares | 9.73M | $87.02 | 699.11K |
| Q3 2021 | share | Decrease | -1.18% | -8.39K shares | 2.81M | $73.23 | 701.97K |
| Q2 2021 | share | Increase | +0.04% | 267 shares | 1.75M | $68.28 | 710.36K |
| Q1 2021 | share | Increase | +0.07% | 476 shares | 446K | $65.7 | 710.10K |
| Q4 2020 | share | Decrease | -0.09% | -650 shares | 7.94M | $64.83 | 709.62K |
| Q3 2020 | share | Decrease | -0.04% | -296 shares | 4.41M | $53.55 | 710.27K |
| Q2 2020 | share | Increase | +5.68% | 38.2K shares | 9.53M | $47.28 | 710.57K |
| Q1 2020 | share | Increase | +21.61% | 119.47K shares | -5.41M | $35.87 | 672.37K |
| Q4 2019 | share | 0.00% | 0 shares | 3.24M | $53.08 | 552.89K | |
| Q3 2019 | share | Increase | +34.24% | 141.02K shares | 6.92M | $47.21 | 552.89K |
| Q2 2019 | share | Increase | +36.18% | 109.42K shares | 5.47M | $46.82 | 411.87K |
| Q1 2019 | share | Increase | +9.09% | 25.19K shares | 3.05M | $45.97 | 302.45K |
| Q4 2018 | share | Increase | +70.63% | 114.76K shares | 3.59M | $39.35 | 277.25K |
| Q3 2018 | share | Increase | +1.80% | 2.88K shares | 683K | $45.53 | 162.48K |
| Q2 2018 | share | Increase | +33.81% | 40.32K shares | 1.81M | $42.11 | 159.60K |
| Q1 2018 | share | Increase | +19.54% | 19.5K shares | 757K | $41.51 | 119.27K |
| Q4 2017 | share | Increase | 0.00% | 99.77K shares | 4.38M | $42.23 | 99.77K |