PNC FINANCIAL SERVICES GROUP, INC. – Amphenol Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$47.04M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -0.78% | -5.50K shares | 1.45M | $66.96 | 702.61K |
| Q2 2022 | share | Increase | +0.35% | 2.45K shares | -7.58M | $64.38 | 708.12K |
| Q1 2022 | share | Decrease | -1.80% | -12.93K shares | -9.67M | $75.35 | 705.66K |
| Q4 2021 | share | Increase | +0.36% | 2.54K shares | 10.41M | $87.02 | 718.60K |
| Q3 2021 | share | Decrease | -2.18% | -15.93K shares | 2.36M | $73.23 | 716.05K |
| Q2 2021 | share | Decrease | -1.24% | -9.20K shares | 1.18M | $68.28 | 731.98K |
| Q1 2021 | share | Decrease | -1.94% | -14.67K shares | -526K | $65.7 | 741.19K |
| Q4 2020 | share | Decrease | -2.28% | -17.62K shares | 7.55M | $64.83 | 755.87K |
| Q3 2020 | share | Increase | +0.68% | 5.24K shares | 5.06M | $53.55 | 773.49K |
| Q2 2020 | share | Increase | +0.86% | 6.55K shares | 9.04M | $47.28 | 768.25K |
| Q1 2020 | share | Decrease | -2.53% | -19.78K shares | -14.53M | $35.87 | 761.69K |
| Q4 2019 | share | Decrease | -2.86% | -22.97K shares | 3.47M | $53.08 | 781.47K |
| Q3 2019 | share | Decrease | -9.32% | -82.64K shares | -3.73M | $47.21 | 804.45K |
| Q2 2019 | share | Decrease | -54.46% | -1.06M shares | -49.43M | $46.82 | 887.09K |
| Q1 2019 | share | Increase | +2.49% | 47.24K shares | 14.98M | $45.97 | 1.94M |
| Q4 2018 | share | Increase | +139.68% | 1.10M shares | 39.72M | $39.35 | 1.90M |
| Q3 2018 | share | Increase | +3.61% | 27.63K shares | 3.92M | $45.53 | 793.09K |
| Q2 2018 | share | Decrease | -1.88% | -14.65K shares | -241K | $42.11 | 765.45K |
| Q1 2018 | share | Decrease | -5.44% | -44.90K shares | -2.62M | $41.51 | 780.10K |
| Q4 2017 | share | Decrease | -2.62% | -22.2K shares | 363K | $42.23 | 825.01K |
| Q3 2017 | share | Decrease | -0.57% | -4.82K shares | 4.40M | $40.62 | 847.21K |
| Q2 2017 | share | Decrease | -2.02% | -17.56K shares | 504K | $35.35 | 852.03K |
| Q1 2017 | share | Decrease | -0.06% | -496 shares | 1.71M | $34 | 869.6K |
| Q4 2016 | share | Decrease | -2.82% | -25.23K shares | 173K | $32.04 | 870.09K |
| Q3 2016 | share | Decrease | -1.29% | -11.73K shares | 3.05M | $30.88 | 895.32K |
| Q2 2016 | share | Decrease | -1.18% | -10.86K shares | -534K | $27.21 | 907.06K |
| Q1 2016 | share | Decrease | -5.56% | -53.99K shares | 1.15M | $27.37 | 917.92K |