COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Amphenol Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.82M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.07% | 62 shares | 229K | $66.96 | 87.00K |
Q2 2022 | share | Increase | +8.49% | 6.80K shares | -442K | $64.38 | 86.94K |
Q1 2022 | share | Increase | +6.76% | 5.07K shares | -526K | $75.35 | 80.14K |
Q4 2021 | share | Increase | +0.13% | 100 shares | 1.07M | $87.02 | 75.06K |
Q3 2021 | share | Increase | +0.12% | 88 shares | 368K | $73.23 | 74.96K |
Q2 2021 | share | Decrease | -0.08% | -60 shares | 179K | $68.28 | 74.87K |
Q1 2021 | share | Increase | +0.23% | 175 shares | 55K | $65.7 | 74.93K |
Q4 2020 | share | Increase | +35.21% | 19.46K shares | 1.89M | $64.83 | 74.76K |
Q3 2020 | share | Increase | +63.39% | 21.45K shares | 1.37M | $53.55 | 55.29K |
Q2 2020 | share | Decrease | -10.67% | -4.04K shares | 241K | $47.28 | 33.84K |
Q1 2020 | share | Decrease | -0.79% | -302 shares | -686K | $35.87 | 37.88K |
Q4 2019 | share | Increase | +0.17% | 66 shares | 227K | $53.08 | 38.18K |
Q3 2019 | share | Increase | +8.68% | 3.04K shares | 156K | $47.21 | 38.12K |
Q2 2019 | share | Increase | +0.64% | 222 shares | 37K | $46.82 | 35.07K |
Q1 2019 | share | Increase | +6.01% | 1.97K shares | 314K | $45.97 | 34.85K |
Q4 2018 | share | Decrease | -33.30% | -16.41K shares | -985K | $39.35 | 32.87K |
Q3 2018 | share | Decrease | -21.89% | -13.81K shares | -433K | $45.53 | 49.29K |
Q2 2018 | share | Increase | +15.44% | 8.44K shares | 396K | $42.11 | 63.11K |
Q1 2018 | share | Increase | +0.08% | 46 shares | -44K | $41.51 | 54.67K |
Q4 2017 | share | Increase | +9.95% | 4.94K shares | 295K | $42.23 | 54.62K |
Q3 2017 | share | Increase | +9.41% | 4.27K shares | 427K | $40.62 | 49.68K |
Q2 2017 | share | Decrease | -0.51% | -234 shares | 52K | $35.35 | 45.41K |
Q1 2017 | share | Increase | +29.06% | 10.27K shares | 436K | $34 | 45.64K |
Q4 2016 | share | Increase | +0.29% | 102 shares | 43K | $32.04 | 35.36K |
Q3 2016 | share | Decrease | -28.49% | -14.04K shares | -268K | $30.88 | 35.26K |
Q2 2016 | share | Increase | +7.86% | 3.59K shares | 91K | $27.21 | 49.31K |
Q1 2016 | share | Increase | +13.50% | 5.43K shares | 270K | $27.37 | 45.71K |