TREASURER OF THE STATE OF NORTH CAROLINA – Amphenol Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$18.16M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.03% | 2.77K shares | 879K | $66.96 | 271.33K |
| Q2 2022 | share | Increase | +22.57% | 49.45K shares | 780K | $64.38 | 268.56K |
| Q1 2022 | share | Increase | +3.44% | 7.29K shares | -2.01M | $75.35 | 219.10K |
| Q4 2021 | share | Increase | +0.67% | 1.4K shares | 3.11M | $87.02 | 211.81K |
| Q3 2021 | share | Increase | +3.49% | 7.09K shares | 1.5M | $73.23 | 210.41K |
| Q2 2021 | share | Decrease | -5.10% | -10.93K shares | -225K | $68.28 | 203.32K |
| Q1 2021 | share | Decrease | -0.25% | -530 shares | 91K | $65.7 | 214.25K |
| Q4 2020 | share | Increase | +1.35% | 2.86K shares | 2.57M | $64.83 | 214.78K |
| Q3 2020 | share | Decrease | -0.09% | -200 shares | 1.31M | $53.55 | 211.92K |
| Q2 2020 | share | Decrease | -11.99% | -28.89K shares | 1.38M | $47.28 | 212.12K |
| Q1 2020 | share | Increase | +71.09% | 100.14K shares | 1.15M | $35.87 | 241.01K |
| Q4 2019 | share | Increase | +0.86% | 1.2K shares | 884K | $53.08 | 140.87K |
| Q3 2019 | share | Decrease | -40.40% | -94.68K shares | -4.50M | $47.21 | 139.67K |
| Q2 2019 | share | Decrease | -0.42% | -980 shares | 130K | $46.82 | 234.35K |
| Q1 2019 | share | Increase | +0.77% | 1.78K shares | 1.65M | $45.97 | 235.33K |
| Q4 2018 | share | Increase | +1.82% | 4.16K shares | -1.32M | $39.35 | 233.54K |
| Q3 2018 | share | Increase | +71.80% | 95.86K shares | 4.96M | $45.53 | 229.37K |
| Q2 2018 | share | Increase | +139.83% | 77.84K shares | 3.42M | $42.11 | 133.51K |
| Q1 2018 | share | Increase | 0.00% | 55.67K shares | 2.39M | $41.51 | 55.67K |