BARINGS LLC – AMETEK, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | -100.00% | -2.12K shares | -234K | $113.41 | 0 |
| Q2 2022 | share | Decrease | -7.21% | -165 shares | -70K | $109.89 | 2.12K |
| Q1 2022 | share | Decrease | -5.73% | -139 shares | -53K | $133.18 | 2.28K |
| Q4 2021 | share | Decrease | -11.52% | -316 shares | 17K | $146.47 | 2.42K |
| Q3 2021 | share | Increase | 0.00% | 2.74K shares | 340K | $124.01 | 2.74K |
| Q1 2021 | share | Decrease | -100.00% | -4.37K shares | -529K | $127.35 | 0 |
| Q4 2020 | share | Decrease | -19.15% | -1.03K shares | -9K | $120.38 | 4.37K |
| Q3 2020 | share | Increase | +9.07% | 450 shares | 180K | $98.79 | 5.41K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $88.66 | 4.96K | |
| Q1 2020 | share | Decrease | -43.19% | -3.77K shares | -514K | $71.3 | 4.96K |
| Q4 2019 | share | Decrease | -20.60% | -2.26K shares | -139K | $98.48 | 8.73K |
| Q3 2019 | share | Decrease | -1.32% | -147 shares | -1K | $90.53 | 11.00K |
| Q2 2019 | share | Decrease | -19.61% | -2.72K shares | -139K | $89.43 | 11.15K |
| Q1 2019 | share | 0.00% | 0 shares | 212K | $81.55 | 13.87K | |
| Q4 2018 | share | Decrease | -17.70% | -2.98K shares | -394K | $66.42 | 13.87K |
| Q3 2018 | share | Decrease | -63.87% | -29.8K shares | -2.03M | $77.48 | 16.85K |
| Q2 2018 | share | Decrease | -6.27% | -3.11K shares | -414K | $70.54 | 46.65K |
| Q1 2018 | share | 0.00% | 0 shares | 174K | $74.12 | 49.77K | |
| Q4 2017 | share | Increase | +540.19% | 42K shares | 3.09M | $70.58 | 49.77K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $64.24 | 7.77K | |
| Q2 2017 | share | Increase | 0.00% | 7.77K shares | 471K | $58.84 | 7.77K |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $44.6 | 8.57K | |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $48.13 | 8.57K |