NORTHERN TRUST CORP – Amphenol Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$414.63M
portfolio value
NORTHERN TRUST CORP 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 | -0.75% | -46.97K shares | 12.95M | $66.96 | 6.19M |
| Q2 2022 | share | Decrease | -2.54% | -162.39K shares | -80.68M | $64.38 | 6.23M |
| Q1 2022 | share | Decrease | -2.80% | -184.51K shares | -93.66M | $75.35 | 6.40M |
| Q4 2021 | share | Decrease | -1.18% | -78.72K shares | 87.95M | $87.02 | 6.58M |
| Q3 2021 | share | Increase | +3.27% | 210.85K shares | 46.54M | $73.23 | 6.66M |
| Q2 2021 | share | Decrease | -1.02% | -66.57K shares | 11.35M | $68.28 | 6.45M |
| Q1 2021 | share | Decrease | -1.39% | -91.77K shares | -2.18M | $65.7 | 6.52M |
| Q4 2020 | share | Decrease | -2.29% | -154.77K shares | 66.01M | $64.83 | 6.61M |
| Q3 2020 | share | Increase | +0.03% | 2.25K shares | 42.26M | $53.55 | 6.76M |
| Q2 2020 | share | Decrease | -0.05% | -3.09K shares | 77.44M | $47.28 | 6.76M |
| Q1 2020 | share | Increase | +0.88% | 59.33K shares | -116.41M | $35.87 | 6.76M |
| Q4 2019 | share | Increase | +0.57% | 37.85K shares | 41.17M | $53.08 | 6.70M |
| Q3 2019 | share | Decrease | -1.59% | -107.57K shares | -3.29M | $47.21 | 6.67M |
| Q2 2019 | share | Increase | +1.81% | 120.29K shares | 10.76M | $46.82 | 6.77M |
| Q1 2019 | share | Decrease | -0.61% | -40.81K shares | 43.02M | $45.97 | 6.65M |
| Q4 2018 | share | Decrease | -2.76% | -190.37K shares | -52.49M | $39.35 | 6.69M |
| Q3 2018 | share | Decrease | -4.36% | -314.13K shares | 9.97M | $45.53 | 6.88M |
| Q2 2018 | share | Decrease | -2.20% | -162.07K shares | -3.30M | $42.11 | 7.20M |
| Q1 2018 | share | Decrease | -0.96% | -71.49K shares | -9.28M | $41.51 | 7.36M |
| Q4 2017 | share | Decrease | -1.50% | -113.42K shares | 6.94M | $42.23 | 7.43M |
| Q3 2017 | share | Increase | +4.41% | 319.19K shares | 52.63M | $40.62 | 7.55M |
| Q2 2017 | share | Decrease | -0.33% | -24.13K shares | 8.72M | $35.35 | 7.23M |
| Q1 2017 | share | Increase | +9.72% | 642.92K shares | 36.00M | $34 | 7.25M |
| Q4 2016 | share | Decrease | -5.12% | -357.11K shares | -4.05M | $32.04 | 6.61M |
| Q3 2016 | share | Increase | +0.49% | 33.81K shares | 27.42M | $30.88 | 6.96M |
| Q2 2016 | share | Decrease | -2.40% | -170.24K shares | -4.42M | $27.21 | 6.93M |
| Q1 2016 | share | Decrease | -0.51% | -36.43K shares | 16.70M | $27.37 | 7.10M |