COOKE & BIELER LP – AMETEK, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$126.14M
portfolio value
COOKE & BIELER LP 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 | -1.57% | -17.77K shares | 1.96M | $113.41 | 1.11M |
| Q2 2022 | share | Decrease | -1.84% | -21.19K shares | -29.14M | $109.89 | 1.13M |
| Q1 2022 | share | Increase | +31.42% | 275.21K shares | 24.51M | $133.18 | 1.15M |
| Q4 2021 | share | Decrease | -1.21% | -10.76K shares | 18.84M | $146.47 | 876.03K |
| Q3 2021 | share | Decrease | -1.35% | -12.17K shares | -10.04M | $124.01 | 886.79K |
| Q2 2021 | share | Decrease | -0.59% | -5.33K shares | 4.50M | $133.3 | 898.96K |
| Q1 2021 | share | Decrease | -2.15% | -19.86K shares | 3.73M | $127.35 | 904.29K |
| Q4 2020 | share | Decrease | -22.41% | -266.87K shares | -6.62M | $120.38 | 924.15K |
| Q3 2020 | share | Decrease | -3.94% | -48.91K shares | 7.57M | $98.79 | 1.19M |
| Q2 2020 | share | Decrease | -16.69% | -248.42K shares | 3.62M | $88.66 | 1.23M |
| Q1 2020 | share | Decrease | -4.12% | -63.98K shares | -47.64M | $71.3 | 1.48M |
| Q4 2019 | share | Increase | +58.56% | 573.30K shares | 64.93M | $98.48 | 1.55M |
| Q3 2019 | share | Decrease | -2.14% | -21.39K shares | -985K | $90.53 | 979.04K |
| Q2 2019 | share | Decrease | -2.01% | -20.49K shares | 6.17M | $89.43 | 1.00M |
| Q1 2019 | share | Increase | +1.80% | 18.07K shares | 16.81M | $81.55 | 1.02M |
| Q4 2018 | share | Increase | +8.67% | 80.04K shares | -5.11M | $66.42 | 1.00M |
| Q3 2018 | share | Decrease | -7.92% | -79.40K shares | 693K | $77.48 | 922.81K |
| Q2 2018 | share | Increase | +2.03% | 19.96K shares | -2.30M | $70.54 | 1.00M |
| Q1 2018 | share | Decrease | -5.22% | -54.04K shares | -478K | $74.12 | 982.24K |
| Q4 2017 | share | Decrease | -24.38% | -334.03K shares | -15.39M | $70.58 | 1.03M |
| Q3 2017 | share | Decrease | -4.75% | -68.27K shares | 3.36M | $64.24 | 1.37M |
| Q2 2017 | share | Decrease | -13.48% | -224.16K shares | -2.78M | $58.84 | 1.43M |
| Q1 2017 | share | Decrease | -0.12% | -2.05K shares | 9.01M | $52.46 | 1.66M |
| Q4 2016 | share | Increase | +56.88% | 603.64K shares | 30.20M | $47.06 | 1.66M |
| Q3 2016 | share | Increase | 0.00% | 1.06M shares | 50.70M | $46.18 | 1.06M |