BARCLAYS PLC – Amphenol Corporation Transaction History
BARCLAYS PLC portfolio value:
$228.22M
portfolio value
BARCLAYS PLC 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 | +4.68% | 152.48K shares | 18.61M | $66.96 | 3.40M |
| Q2 2022 | share | Decrease | -3.02% | -101.40K shares | -43.35M | $64.38 | 3.25M |
| Q1 2022 | share | Decrease | -3.27% | -113.42K shares | -50.57M | $75.35 | 3.35M |
| Q4 2021 | share | Increase | +14.81% | 447.64K shares | 82.16M | $87.02 | 3.47M |
| Q3 2021 | share | Increase | +5.32% | 152.59K shares | 25.01M | $73.23 | 3.02M |
| Q2 2021 | share | Increase | +2.19% | 61.44K shares | 11.06M | $68.28 | 2.87M |
| Q1 2021 | share | Increase | +19.30% | 454.40K shares | 31.35M | $65.7 | 2.80M |
| Q4 2020 | call | Decrease | -100.00% | -2.8K shares | -152K | $64.83 | 0 |
| Q4 2020 | share | Decrease | -28.45% | -936.31K shares | -24.19M | $64.83 | 2.35M |
| Q3 2020 | call | Decrease | -63.16% | -4.8K shares | -212K | $53.55 | 2.8K |
| Q3 2020 | share | Increase | +66.10% | 1.30M shares | 83.23M | $53.55 | 3.29M |
| Q2 2020 | put | Decrease | -100.00% | -2.2K shares | -80K | $47.28 | 0 |
| Q2 2020 | call | Decrease | -62.75% | -12.8K shares | -379K | $47.28 | 7.6K |
| Q2 2020 | share | Increase | +6.60% | 122.59K shares | 27.18M | $47.28 | 1.98M |
| Q1 2020 | call | Increase | +54.55% | 7.2K shares | 29K | $35.87 | 20.4K |
| Q1 2020 | share | Decrease | -16.24% | -360.33K shares | -52.35M | $35.87 | 1.85M |
| Q1 2020 | put | Increase | 0.00% | 2.2K shares | 80K | $35.87 | 2.2K |
| Q4 2019 | share | Increase | +13.85% | 269.88K shares | 26.03M | $53.08 | 2.21M |
| Q4 2019 | put | Decrease | -100.00% | -3.4K shares | -164K | $53.08 | 0 |
| Q4 2019 | call | Decrease | -83.42% | -66.4K shares | -3.12M | $53.08 | 13.2K |
| Q3 2019 | put | Decrease | -10.53% | -400 shares | -18K | $47.21 | 3.4K |
| Q3 2019 | call | Increase | +460.56% | 65.4K shares | 3.16M | $47.21 | 79.6K |
| Q3 2019 | share | Decrease | -10.12% | -219.37K shares | -9.97M | $47.21 | 1.94M |
| Q2 2019 | call | Increase | +610.00% | 12.2K shares | 587K | $46.82 | 14.2K |
| Q2 2019 | share | Increase | +3.70% | 77.32K shares | 5.27M | $46.82 | 2.16M |
| Q2 2019 | put | Increase | +1800.00% | 3.6K shares | 173K | $46.82 | 3.8K |
| Q1 2019 | call | Decrease | -77.78% | -7K shares | -271K | $45.97 | 2K |
| Q1 2019 | put | Decrease | -87.50% | -1.4K shares | -56K | $45.97 | 200 |
| Q1 2019 | share | Decrease | -9.61% | -222.42K shares | 5.02M | $45.97 | 2.09M |
| Q4 2018 | put | Decrease | -78.38% | -5.8K shares | -283K | $39.35 | 1.6K |
| Q4 2018 | share | Decrease | -2.51% | -59.56K shares | -17.83M | $39.35 | 2.31M |
| Q4 2018 | call | Decrease | -34.78% | -4.8K shares | -284K | $39.35 | 9K |
| Q3 2018 | call | Decrease | -41.03% | -9.6K shares | -371K | $45.53 | 13.8K |
| Q3 2018 | put | Increase | +146.67% | 4.4K shares | 217K | $45.53 | 7.4K |
| Q3 2018 | share | Increase | +5.72% | 128.36K shares | 13.74M | $45.53 | 2.37M |
| Q2 2018 | call | Decrease | -42.65% | -17.4K shares | -737K | $42.11 | 23.4K |
| Q2 2018 | share | Decrease | -6.41% | -153.70K shares | -5.47M | $42.11 | 2.24M |
| Q2 2018 | put | Increase | +66.67% | 1.2K shares | 53K | $42.11 | 3K |
| Q1 2018 | call | Increase | +482.86% | 33.8K shares | 1.45M | $41.51 | 40.8K |
| Q1 2018 | share | Increase | +12.78% | 271.82K shares | 9.93M | $41.51 | 2.39M |
| Q1 2018 | put | Increase | 0.00% | 1.8K shares | 78K | $41.51 | 1.8K |
| Q4 2017 | put | Decrease | -100.00% | -6.4K shares | -271K | $42.23 | 0 |
| Q4 2017 | share | Increase | +26.69% | 448.03K shares | 22.32M | $42.23 | 2.12M |
| Q4 2017 | call | Increase | +75.00% | 3K shares | 138K | $42.23 | 7K |
| Q3 2017 | share | Increase | +18.41% | 260.99K shares | 18.71M | $40.62 | 1.67M |
| Q3 2017 | put | Decrease | -13.51% | -1K shares | -2K | $40.62 | 6.4K |
| Q3 2017 | call | Decrease | -47.37% | -3.6K shares | -112K | $40.62 | 4K |
| Q2 2017 | share | Increase | +2.74% | 37.85K shares | 3.22M | $35.35 | 1.41M |
| Q2 2017 | put | Increase | 0.00% | 7.4K shares | 273K | $35.35 | 7.4K |
| Q2 2017 | call | Decrease | -9.52% | -800 shares | -18K | $35.35 | 7.6K |
| Q1 2017 | share | Increase | +11.37% | 140.83K shares | 7.47M | $34 | 1.37M |
| Q1 2017 | call | Increase | +500.00% | 7K shares | 252K | $34 | 8.4K |
| Q4 2016 | call | Increase | +133.33% | 800 shares | 28K | $32.04 | 1.4K |
| Q4 2016 | share | Increase | +13.28% | 145.27K shares | 6.12M | $32.04 | 1.23M |
| Q3 2016 | share | Decrease | -2.01% | -22.45K shares | 3.50M | $30.88 | 1.09M |
| Q3 2016 | call | Decrease | -98.14% | -31.6K shares | -904K | $30.88 | 600 |
| Q3 2016 | put | Decrease | -100.00% | -3K shares | -86K | $30.88 | 0 |
| Q2 2016 | share | Increase | +31.29% | 266.01K shares | 7.76M | $27.21 | 1.11M |
| Q2 2016 | put | 0.00% | 0 shares | 0 | $27.21 | 3K | |
| Q2 2016 | call | Decrease | -19.10% | -7.6K shares | -211K | $27.21 | 32.2K |
| Q1 2016 | call | Increase | +665.38% | 34.6K shares | 999K | $27.37 | 39.8K |
| Q1 2016 | share | Decrease | -21.63% | -234.69K shares | -3.97M | $27.37 | 850.12K |
| Q1 2016 | put | Decrease | -75.41% | -9.2K shares | -231K | $27.37 | 3K |