GLENMEDE TRUST CO NA – Amphenol Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$102.26M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.43% | -6.64K shares | 3.51M | $66.96 | 1.52M |
| Q2 2022 | share | Decrease | -1.83% | -28.58K shares | -18.98M | $64.38 | 1.53M |
| Q1 2022 | share | Decrease | -0.16% | -2.55K shares | -19.14M | $75.35 | 1.56M |
| Q4 2021 | share | Decrease | -7.07% | -118.98K shares | 13.55M | $87.02 | 1.56M |
| Q3 2021 | share | Decrease | -3.84% | -67.29K shares | 3.51M | $73.23 | 1.68M |
| Q2 2021 | share | Decrease | -1.92% | -34.19K shares | 2.01M | $68.28 | 1.75M |
| Q1 2021 | share | Decrease | -6.29% | -119.87K shares | -6.79M | $65.7 | 1.78M |
| Q4 2020 | share | Decrease | -1.99% | -38.59K shares | 19.34M | $64.83 | 1.90M |
| Q3 2020 | share | Increase | +166.77% | 1.21M shares | 70.32M | $53.55 | 1.94M |
| Q2 2020 | share | Decrease | -66.74% | -1.46M shares | -83.66M | $47.28 | 728.69K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $35.87 | 2.19M | |
| Q4 2019 | share | Increase | +216.15% | 1.49M shares | 85.13M | $53.08 | 2.19M |
| Q3 2019 | share | Increase | +6.15% | 40.12K shares | 2.11M | $47.21 | 693.07K |
| Q2 2019 | share | Decrease | -69.86% | -1.51M shares | -70.98M | $46.82 | 652.95K |
| Q1 2019 | share | Decrease | -11.96% | -294.34K shares | 2.61M | $45.97 | 2.16M |
| Q4 2018 | share | Increase | +59.16% | 914.77K shares | 27.00M | $39.35 | 2.46M |
| Q3 2018 | share | Decrease | -2.20% | -34.85K shares | 3.79M | $45.53 | 1.54M |
| Q2 2018 | share | Decrease | -44.95% | -1.29M shares | -57.17M | $42.11 | 1.58M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $41.51 | 2.87M | |
| Q4 2017 | share | Decrease | -1.11% | -32.30K shares | 3.17M | $42.23 | 2.87M |
| Q3 2017 | share | Increase | +1.83% | 52.19K shares | 21.41M | $40.62 | 2.90M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $35.35 | 2.85M | |
| Q1 2017 | share | Decrease | -2.57% | -75.17K shares | 3.13M | $34 | 2.85M |
| Q4 2016 | share | Decrease | -0.87% | -25.83K shares | 2.49M | $32.04 | 2.92M |
| Q3 2016 | share | Increase | +38.35% | 818.48K shares | 34.66M | $30.88 | 2.95M |
| Q2 2016 | share | Increase | +26.02% | 440.69K shares | 12.21M | $27.21 | 2.13M |
| Q1 2016 | share | Increase | +13.12% | 196.39K shares | 9.86M | $27.37 | 1.69M |