NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Amphenol Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$24.26M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -0.92% | -3.38K shares | 717K | $66.96 | 362.34K |
| Q2 2022 | share | Increase | +5.32% | 18.47K shares | -2.62M | $64.38 | 365.72K |
| Q1 2022 | share | Increase | +5.41% | 17.81K shares | -2.64M | $75.35 | 347.25K |
| Q4 2021 | share | Increase | +15.60% | 44.45K shares | 7.94M | $87.02 | 329.44K |
| Q3 2021 | share | Increase | +5.93% | 15.95K shares | 2.46M | $73.23 | 284.98K |
| Q2 2021 | share | Decrease | -11.59% | -35.26K shares | -1.67M | $68.28 | 269.02K |
| Q1 2021 | share | Decrease | -11.89% | -41.04K shares | -2.50M | $65.7 | 304.29K |
| Q4 2020 | share | Decrease | -12.25% | -48.18K shares | 1.27M | $64.83 | 345.33K |
| Q3 2020 | share | Increase | +22.21% | 71.52K shares | 5.87M | $53.55 | 393.52K |
| Q2 2020 | share | Increase | +4.67% | 14.37K shares | 4.21M | $47.28 | 321.99K |
| Q1 2020 | share | Increase | +35.58% | 80.72K shares | -1.06M | $35.87 | 307.62K |
| Q4 2019 | share | Increase | +11.56% | 23.50K shares | 2.46M | $53.08 | 226.89K |
| Q3 2019 | share | Increase | +4.61% | 8.96K shares | 487K | $47.21 | 203.39K |
| Q2 2019 | share | Increase | +9.79% | 17.34K shares | 965K | $46.82 | 194.42K |
| Q1 2019 | share | Increase | +34.56% | 45.47K shares | 3.03M | $45.97 | 177.08K |
| Q4 2018 | share | Increase | +38.78% | 36.77K shares | 873K | $39.35 | 131.60K |
| Q3 2018 | share | Increase | +0.84% | 794 shares | 360K | $45.53 | 94.83K |
| Q2 2018 | share | Decrease | -5.15% | -5.10K shares | -172K | $42.11 | 94.03K |
| Q1 2018 | share | Increase | +0.38% | 374 shares | -66K | $41.51 | 99.14K |
| Q4 2017 | share | Increase | 0.00% | 98.77K shares | 4.33M | $42.23 | 98.77K |