OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Amphenol Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$6.51M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.32% | -2.31K shares | 102K | $66.96 | 97.24K |
| Q2 2022 | share | Decrease | -12.42% | -14.11K shares | -2.15M | $64.38 | 99.55K |
| Q1 2022 | share | Increase | +0.47% | 531 shares | -1.33M | $75.35 | 113.66K |
| Q4 2021 | share | Decrease | -5.12% | -6.1K shares | 1.16M | $87.02 | 113.13K |
| Q3 2021 | share | Decrease | -3.40% | -4.2K shares | 288K | $73.23 | 119.23K |
| Q2 2021 | share | Increase | +11.03% | 12.26K shares | 1.11M | $68.28 | 123.43K |
| Q1 2021 | share | Increase | +3.30% | 3.55K shares | 297K | $65.7 | 111.17K |
| Q4 2020 | share | Decrease | -5.65% | -6.44K shares | 862K | $64.83 | 107.62K |
| Q3 2020 | share | Decrease | -7.16% | -8.8K shares | 289K | $53.55 | 114.06K |
| Q2 2020 | share | Decrease | -4.95% | -6.4K shares | 1.17M | $47.28 | 122.86K |
| Q1 2020 | share | Decrease | -4.51% | -6.11K shares | -2.61M | $35.87 | 129.26K |
| Q4 2019 | share | Increase | +2.48% | 3.27K shares | 952K | $53.08 | 135.37K |
| Q3 2019 | share | Decrease | -1.74% | -2.33K shares | -75K | $47.21 | 132.10K |
| Q2 2019 | share | Decrease | -0.46% | -616 shares | 71K | $46.82 | 134.44K |
| Q1 2019 | share | Decrease | -0.33% | -444 shares | 889K | $45.97 | 135.06K |
| Q4 2018 | share | Decrease | -5.53% | -7.93K shares | -1.25M | $39.35 | 135.50K |
| Q3 2018 | share | Increase | +0.54% | 770 shares | 526K | $45.53 | 143.44K |
| Q2 2018 | share | Decrease | -37.13% | -84.25K shares | -3.55M | $42.11 | 142.67K |
| Q1 2018 | share | Increase | +4.02% | 8.78K shares | 540K | $41.51 | 226.92K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $42.23 | 218.14K | |
| Q3 2017 | share | Increase | +0.60% | 1.30K shares | 1.22M | $40.62 | 218.14K |
| Q2 2017 | share | Decrease | -18.86% | -50.4K shares | -1.50M | $35.35 | 216.83K |
| Q1 2017 | share | 0.00% | 0 shares | 531K | $34 | 267.23K | |
| Q4 2016 | share | Increase | +99.22% | 133.09K shares | 4.62M | $32.04 | 267.23K |
| Q3 2016 | share | Increase | +13.98% | 16.45K shares | 981K | $30.88 | 134.13K |
| Q2 2016 | share | Increase | +31.51% | 28.2K shares | 786K | $27.21 | 117.68K |
| Q1 2016 | share | Increase | +0.38% | 342 shares | 259K | $27.37 | 89.48K |