RHUMBLINE ADVISERS – Amphenol Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$82.01M
portfolio value
RHUMBLINE ADVISERS 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 | +7.63% | 86.81K shares | 8.74M | $66.96 | 1.22M |
Q2 2022 | share | Increase | +8.74% | 91.49K shares | -5.58M | $64.38 | 1.13M |
Q1 2022 | share | Decrease | -11.03% | -129.72K shares | -24.01M | $75.35 | 1.04M |
Q4 2021 | share | Decrease | -0.70% | -8.27K shares | 16.13M | $87.02 | 1.17M |
Q3 2021 | share | Increase | +0.68% | 8.05K shares | 6.26M | $73.23 | 1.18M |
Q2 2021 | share | Decrease | -3.30% | -40.14K shares | 222K | $68.28 | 1.17M |
Q1 2021 | share | Decrease | -4.38% | -55.73K shares | -2.93M | $65.7 | 1.21M |
Q4 2020 | share | Decrease | -0.34% | -4.35K shares | 14.07M | $64.83 | 1.27M |
Q3 2020 | share | Decrease | -1.21% | -15.65K shares | 7.20M | $53.55 | 1.27M |
Q2 2020 | share | Increase | +0.37% | 4.77K shares | 14.99M | $47.28 | 1.29M |
Q1 2020 | share | Increase | +1.50% | 18.99K shares | -21.73M | $35.87 | 1.28M |
Q4 2019 | share | Increase | +3.42% | 42K shares | 9.46M | $53.08 | 1.26M |
Q3 2019 | share | Increase | +2.50% | 29.95K shares | 1.78M | $47.21 | 1.22M |
Q2 2019 | share | Decrease | -1.30% | -15.81K shares | 151K | $46.82 | 1.19M |
Q1 2019 | share | Decrease | -5.01% | -63.91K shares | 5.54M | $45.97 | 1.21M |
Q4 2018 | share | Decrease | -4.03% | -53.58K shares | -10.81M | $39.35 | 1.27M |
Q3 2018 | share | Decrease | -0.49% | -6.55K shares | 4.28M | $45.53 | 1.32M |
Q2 2018 | share | Decrease | -0.24% | -3.17K shares | 545K | $42.11 | 1.33M |
Q1 2018 | share | Decrease | -1.45% | -19.74K shares | -1.98M | $41.51 | 1.33M |
Q4 2017 | share | Decrease | -0.80% | -10.91K shares | 1.68M | $42.23 | 1.35M |
Q3 2017 | share | Decrease | -0.95% | -13.18K shares | 6.92M | $40.62 | 1.37M |
Q2 2017 | share | Increase | +1.87% | 25.35K shares | 2.73M | $35.35 | 1.38M |
Q1 2017 | share | Increase | +6.33% | 80.83K shares | 5.41M | $34 | 1.35M |
Q4 2016 | share | Increase | +8.67% | 101.94K shares | 4.76M | $32.04 | 1.27M |
Q3 2016 | share | Increase | +4.79% | 53.74K shares | 6.00M | $30.88 | 1.17M |
Q2 2016 | share | Increase | +3.71% | 40.17K shares | 887K | $27.21 | 1.12M |
Q1 2016 | share | Increase | +2.21% | 23.42K shares | 3.63M | $27.37 | 1.08M |