SUMITOMO MITSUI TRUST HOLDINGS, INC. – Amphenol Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$115.76M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.51% | -8.8K shares | 3.89M | $66.96 | 1.72M |
Q2 2022 | share | Increase | +4.89% | 81.08K shares | -12.95M | $64.38 | 1.73M |
Q1 2022 | share | Decrease | -1.09% | -18.18K shares | -21.65M | $75.35 | 1.65M |
Q4 2021 | share | Decrease | -3.49% | -60.61K shares | 19.39M | $87.02 | 1.67M |
Q3 2021 | share | Decrease | -5.74% | -105.58K shares | 1.14M | $73.23 | 1.73M |
Q2 2021 | share | Decrease | -5.49% | -106.84K shares | -2.55M | $68.28 | 1.84M |
Q1 2021 | share | Decrease | -2.10% | -41.73K shares | -1.58M | $65.7 | 1.94M |
Q4 2020 | share | Decrease | -12.45% | -282.88K shares | 7.06M | $64.83 | 1.98M |
Q3 2020 | share | Decrease | -31.94% | -1.06M shares | -36.93M | $53.55 | 2.27M |
Q2 2020 | share | Increase | +6.76% | 211.46K shares | 45.98M | $47.28 | 3.33M |
Q1 2020 | share | Increase | +32.14% | 760.65K shares | -14.11M | $35.87 | 3.12M |
Q4 2019 | share | Increase | +0.67% | 15.86K shares | 14.64M | $53.08 | 2.36M |
Q3 2019 | share | Increase | +0.20% | 4.71K shares | 885K | $47.21 | 2.35M |
Q2 2019 | share | Decrease | -0.95% | -22.62K shares | 691K | $46.82 | 2.34M |
Q1 2019 | share | Decrease | -1.62% | -38.91K shares | 14.98M | $45.97 | 2.36M |
Q4 2018 | share | Increase | +17.18% | 353.01K shares | 283K | $39.35 | 2.40M |
Q3 2018 | share | Increase | +0.60% | 12.32K shares | 7.59M | $45.53 | 2.05M |
Q2 2018 | share | Increase | +7.26% | 138.27K shares | 6.99M | $42.11 | 2.04M |
Q1 2018 | share | Increase | +1.37% | 25.81K shares | -456K | $41.51 | 1.90M |
Q4 2017 | share | Increase | +1.84% | 33.96K shares | 4.40M | $42.23 | 1.87M |
Q3 2017 | share | Decrease | -0.86% | -16K shares | 9.38M | $40.62 | 1.84M |
Q2 2017 | share | Increase | +3.38% | 60.80K shares | 4.62M | $35.35 | 1.86M |
Q1 2017 | share | Increase | +2.22% | 39.00K shares | 4.88M | $34 | 1.79M |
Q4 2016 | share | Increase | +0.54% | 9.5K shares | 2.31M | $32.04 | 1.76M |
Q3 2016 | share | Increase | +0.10% | 1.69K shares | 6.69M | $30.88 | 1.75M |
Q2 2016 | share | Decrease | -0.38% | -6.68K shares | -622K | $27.21 | 1.74M |
Q1 2016 | share | Decrease | -1.99% | -35.73K shares | 3.34M | $27.37 | 1.75M |