PENSIOENFONDS RAIL & OV – Amphenol Corporation Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$81.96M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.12% | -1.48K shares | 3.05M | $66.96 | 1.22M |
| Q2 2022 | share | Decrease | -17.95% | -267.29K shares | -33.59M | $64.38 | 1.22M |
| Q1 2022 | share | 0.00% | 0 shares | -18.03M | $75.35 | 1.48M | |
| Q4 2021 | share | Decrease | -5.88% | -93.00K shares | 14.45M | $87.02 | 1.48M |
| Q3 2021 | share | Decrease | -17.58% | -337.60K shares | -15.51M | $73.23 | 1.58M |
| Q2 2021 | share | Increase | +0.76% | 14.48K shares | 5.64M | $68.28 | 1.91M |
| Q1 2021 | share | Increase | 0.00% | 1.90M shares | 125.97M | $65.7 | 1.90M |
| Q4 2020 | share | Decrease | -6.26% | -127.23K shares | 14.57M | $64.83 | 1.90M |
| Q3 2020 | share | Increase | +6.84% | 130.07K shares | 18.91M | $53.55 | 2.03M |
| Q2 2020 | share | Increase | +2.60% | 48.16K shares | 23.60M | $47.28 | 1.90M |
| Q1 2020 | share | Increase | +12.12% | 200.39K shares | -21.93M | $35.87 | 1.85M |
| Q4 2019 | share | Increase | +3.42% | 54.75K shares | 12.35M | $53.08 | 1.65M |
| Q3 2019 | share | Decrease | -3.10% | -51.11K shares | -1.99M | $47.21 | 1.59M |
| Q2 2019 | share | Decrease | -0.08% | -1.37K shares | 1.17M | $46.82 | 1.65M |
| Q1 2019 | share | Decrease | -10.87% | -201.43K shares | 2.89M | $45.97 | 1.65M |
| Q4 2018 | share | Decrease | -1.38% | -25.89K shares | -13.26M | $39.35 | 1.85M |
| Q3 2018 | share | Decrease | -0.19% | -3.66K shares | 6.29M | $45.53 | 1.87M |
| Q2 2018 | share | Increase | +1.89% | 34.84K shares | 2.50M | $42.11 | 1.88M |
| Q1 2018 | share | Decrease | -5.29% | -103.30K shares | -6.08M | $41.51 | 1.84M |
| Q4 2017 | share | Decrease | -2.15% | -42.81K shares | 1.26M | $42.23 | 1.95M |
| Q3 2017 | share | Increase | +6.46% | 120.96K shares | 15.44M | $40.62 | 1.99M |
| Q2 2017 | share | 0.00% | 0 shares | 2.48M | $35.35 | 1.87M | |
| Q1 2017 | share | Decrease | -14.55% | -318.80K shares | -3.34M | $34 | 1.87M |
| Q4 2016 | share | Decrease | -2.02% | -45.19K shares | 5.23M | $32.04 | 2.19M |
| Q3 2016 | share | 0.00% | 0 shares | 6.88M | $30.88 | 2.23M | |
| Q2 2016 | share | Decrease | -5.14% | -121.27K shares | -2.10M | $27.21 | 2.23M |
| Q1 2016 | share | Increase | +3.04% | 69.65K shares | 4.80M | $27.37 | 2.35M |