TOWNSQUARE CAPITAL LLC – Amphenol Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.63M
portfolio value
TOWNSQUARE 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 | Increase | +1.29% | 499 shares | 134K | $66.96 | 39.29K |
| Q2 2022 | share | Decrease | -5.11% | -2.09K shares | -584K | $64.38 | 38.79K |
| Q1 2022 | share | Decrease | -10.55% | -4.82K shares | -917K | $75.35 | 40.88K |
| Q4 2021 | share | Decrease | -0.48% | -219 shares | 635K | $87.02 | 45.71K |
| Q3 2021 | share | Increase | +1.03% | 467 shares | 212K | $73.23 | 45.93K |
| Q2 2021 | share | Decrease | -0.32% | -144 shares | 142K | $68.28 | 45.46K |
| Q1 2021 | share | Decrease | -17.47% | -9.65K shares | -604K | $65.7 | 45.60K |
| Q4 2020 | share | Increase | +2.48% | 1.33K shares | 644K | $64.83 | 55.26K |
| Q3 2020 | share | Decrease | -2.51% | -1.38K shares | 357K | $53.55 | 53.92K |
| Q2 2020 | share | Decrease | -4.10% | -2.36K shares | 146K | $47.28 | 55.31K |
| Q1 2020 | share | Decrease | -13.31% | -8.85K shares | -1.13M | $35.87 | 57.67K |
| Q4 2019 | share | Decrease | -0.98% | -656 shares | 157K | $53.08 | 66.53K |
| Q3 2019 | share | Increase | +1.97% | 1.29K shares | 509K | $47.21 | 67.18K |
| Q2 2019 | share | Decrease | -43.01% | -49.72K shares | -2.52M | $46.82 | 65.89K |
| Q1 2019 | share | Increase | +107.78% | 59.97K shares | 2.96M | $45.97 | 115.61K |
| Q4 2018 | share | Increase | 0.00% | 55.64K shares | 2.49M | $39.35 | 55.64K |