TEXAS PERMANENT SCHOOL FUND CORP – Amphenol Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.63M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.71% | 5.29K shares | 558K | $66.96 | 84.16K |
| Q2 2022 | share | Increase | +1.53% | 1.18K shares | -776K | $64.38 | 78.87K |
| Q1 2022 | share | Decrease | -5.82% | -4.79K shares | -1.36M | $75.35 | 77.68K |
| Q4 2021 | share | Decrease | -10.74% | -9.92K shares | 447K | $87.02 | 82.48K |
| Q3 2021 | share | Decrease | -6.92% | -6.87K shares | -25K | $73.23 | 92.41K |
| Q2 2021 | share | Decrease | -0.77% | -767 shares | 192K | $68.28 | 99.28K |
| Q1 2021 | share | Decrease | -5.16% | -5.44K shares | -297K | $65.7 | 100.04K |
| Q4 2020 | share | Decrease | -3.74% | -4.1K shares | 964K | $64.83 | 105.49K |
| Q3 2020 | share | Increase | +6.10% | 6.30K shares | 985K | $53.55 | 109.59K |
| Q2 2020 | share | Decrease | -4.12% | -4.43K shares | 1.02M | $47.28 | 103.28K |
| Q1 2020 | share | Increase | +2.67% | 2.79K shares | -1.75M | $35.87 | 107.72K |
| Q4 2019 | share | Decrease | -5.31% | -5.88K shares | 331K | $53.08 | 104.92K |
| Q3 2019 | share | Decrease | -3.83% | -4.40K shares | -180K | $47.21 | 110.81K |
| Q2 2019 | share | Decrease | -0.66% | -760 shares | 50K | $46.82 | 115.22K |
| Q1 2019 | share | Decrease | -4.32% | -5.23K shares | 567K | $45.97 | 115.98K |
| Q4 2018 | share | Decrease | -10.11% | -13.63K shares | -1.42M | $39.35 | 121.21K |
| Q3 2018 | share | Decrease | -8.34% | -12.26K shares | -72K | $45.53 | 134.85K |
| Q2 2018 | share | Decrease | -6.81% | -10.74K shares | -387K | $42.11 | 147.11K |
| Q1 2018 | share | Decrease | -5.31% | -8.84K shares | -521K | $41.51 | 157.86K |
| Q4 2017 | share | Decrease | -1.53% | -2.58K shares | 154K | $42.23 | 166.71K |
| Q3 2017 | share | Decrease | -1.42% | -2.44K shares | 826K | $40.62 | 169.29K |
| Q2 2017 | share | Decrease | -4.48% | -8.05K shares | -59K | $35.35 | 171.74K |
| Q1 2017 | share | Decrease | -2.72% | -5.02K shares | 188K | $34 | 179.79K |
| Q4 2016 | share | Decrease | -2.81% | -5.33K shares | 38K | $32.04 | 184.81K |
| Q3 2016 | share | Decrease | -4.83% | -9.65K shares | 445K | $30.88 | 190.15K |
| Q2 2016 | share | Decrease | -5.97% | -12.69K shares | -416K | $27.21 | 199.80K |
| Q1 2016 | share | Decrease | -2.34% | -5.09K shares | 461K | $27.37 | 212.50K |