BANK OF NEW YORK MELLON CORP – Amphenol Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.68B
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -5.27% | -1.39M shares | -25.16M | $66.96 | 25.17M |
| Q2 2022 | share | Decrease | -1.66% | -447.94K shares | -325.27M | $64.38 | 26.57M |
| Q1 2022 | share | Decrease | -4.54% | -1.28M shares | -439.72M | $75.35 | 27.02M |
| Q4 2021 | share | Decrease | -0.52% | -147.59K shares | 392.01M | $87.02 | 28.30M |
| Q3 2021 | share | Decrease | -2.63% | -767.76K shares | 84.63M | $73.23 | 28.45M |
| Q2 2021 | share | Decrease | -1.56% | -463.01K shares | 40.75M | $68.28 | 29.22M |
| Q1 2021 | share | Increase | +1.82% | 529.75K shares | 52.00M | $65.7 | 29.68M |
| Q4 2020 | share | Increase | +2.39% | 681.46K shares | 364.90M | $64.83 | 29.15M |
| Q3 2020 | share | Increase | +0.12% | 35.21K shares | 179.08M | $53.55 | 28.47M |
| Q2 2020 | share | Increase | +2.88% | 795.06K shares | 355.04M | $47.28 | 28.44M |
| Q1 2020 | share | Increase | +1.73% | 468.83K shares | -463.25M | $35.87 | 27.64M |
| Q4 2019 | share | Decrease | -0.38% | -102.63K shares | 154.43M | $53.08 | 27.17M |
| Q3 2019 | share | Increase | +3.06% | 809.42K shares | 46.46M | $47.21 | 27.27M |
| Q2 2019 | share | Increase | +0.46% | 119.99K shares | 25.52M | $46.82 | 26.46M |
| Q1 2019 | share | Increase | +10.65% | 2.53M shares | 279.52M | $45.97 | 26.34M |
| Q4 2018 | share | Increase | +0.68% | 159.82K shares | -147.27M | $39.35 | 23.81M |
| Q3 2018 | share | Increase | +0.10% | 23.19K shares | 82.26M | $45.53 | 23.65M |
| Q2 2018 | share | Decrease | -11.82% | -3.16M shares | -124.37M | $42.11 | 23.63M |
| Q1 2018 | share | Decrease | -0.15% | -40.26K shares | -24.14M | $41.51 | 26.79M |
| Q4 2017 | share | Decrease | -6.17% | -1.76M shares | -32.24M | $42.23 | 26.83M |
| Q3 2017 | share | Decrease | -5.81% | -1.76M shares | 89.59M | $40.62 | 28.60M |
| Q2 2017 | share | Decrease | -2.19% | -681.28K shares | 15.99M | $35.35 | 30.36M |
| Q1 2017 | share | Decrease | -2.51% | -800.32K shares | 34.74M | $34 | 31.04M |
| Q4 2016 | share | Decrease | -8.27% | -2.87M shares | -56.91M | $32.04 | 31.84M |
| Q3 2016 | share | Decrease | -6.46% | -2.39M shares | 62.97M | $30.88 | 34.72M |
| Q2 2016 | share | Increase | +1.37% | 502.02K shares | 5.41M | $27.21 | 37.12M |
| Q1 2016 | share | Increase | +9.01% | 3.02M shares | 181.38M | $27.37 | 36.61M |