FRED ALGER MANAGEMENT, LLC – AMETEK, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$27.65M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+3.20%
quarter
AMETEK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.01% | -453.16K shares | -48.93M | $113.41 | 243.85K |
| Q2 2022 | share | Decrease | -21.89% | -195.34K shares | -42.25M | $109.89 | 697.01K |
| Q1 2022 | share | Decrease | -34.16% | -463.02K shares | -80.45M | $133.18 | 892.36K |
| Q4 2021 | share | Increase | +212.52% | 921.68K shares | 145.51M | $146.47 | 1.35M |
| Q3 2021 | share | Decrease | -11.04% | -53.81K shares | -11.30M | $124.01 | 433.69K |
| Q2 2021 | share | Decrease | -33.66% | -247.38K shares | -28.78M | $133.3 | 487.51K |
| Q1 2021 | share | Increase | +176.28% | 468.89K shares | 61.69M | $127.35 | 734.90K |
| Q4 2020 | share | Increase | +84.80% | 122.06K shares | 17.86M | $120.38 | 266.00K |
| Q3 2020 | share | Decrease | -67.63% | -300.71K shares | -25.43M | $98.79 | 143.93K |
| Q2 2020 | share | Decrease | -9.60% | -47.19K shares | 4.31M | $88.66 | 444.65K |
| Q1 2020 | share | Increase | +671.73% | 428.11K shares | 29.06M | $71.3 | 491.84K |
| Q4 2019 | share | Decrease | -0.84% | -543 shares | 455K | $98.48 | 63.73K |
| Q3 2019 | share | Decrease | -17.12% | -13.27K shares | -1.14M | $90.53 | 64.27K |
| Q2 2019 | share | Decrease | -3.28% | -2.62K shares | 393K | $89.43 | 77.55K |
| Q1 2019 | share | Increase | +45.38% | 25.02K shares | 2.91M | $81.55 | 80.17K |
| Q4 2018 | share | Increase | +21.22% | 9.65K shares | 135K | $66.42 | 55.14K |
| Q3 2018 | share | Decrease | -51.13% | -47.60K shares | -3.11M | $77.48 | 45.49K |
| Q2 2018 | share | Increase | +91.24% | 44.41K shares | 3.01M | $70.54 | 93.10K |
| Q1 2018 | share | Increase | +53.13% | 16.89K shares | 1.39M | $74.12 | 48.68K |
| Q4 2017 | share | Decrease | -6.32% | -2.14K shares | 63K | $70.58 | 31.79K |
| Q3 2017 | share | Decrease | -28.73% | -13.67K shares | -643K | $64.24 | 33.93K |
| Q2 2017 | share | Decrease | -37.48% | -28.55K shares | -1.23M | $58.84 | 47.61K |
| Q1 2017 | share | Decrease | -93.87% | -1.16M shares | -56.27M | $52.46 | 76.16K |
| Q4 2016 | share | Increase | +2033.41% | 1.18M shares | 57.61M | $47.06 | 1.24M |
| Q3 2016 | share | Increase | 0.00% | 58.24K shares | 2.78M | $46.18 | 58.24K |