JENNISON ASSOCIATES LLC – AMETEK, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$34.10M
portfolio value
JENNISON ASSOCIATES 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 | -9.20% | -30.46K shares | -2.28M | $113.41 | 300.71K |
| Q2 2022 | share | Decrease | -4.93% | -17.18K shares | -10.00M | $109.89 | 331.18K |
| Q1 2022 | share | Decrease | -32.72% | -169.45K shares | -29.74M | $133.18 | 348.37K |
| Q4 2021 | share | Increase | +9.01% | 42.80K shares | 17.23M | $146.47 | 517.83K |
| Q3 2021 | share | Increase | +20.74% | 81.59K shares | 6.38M | $124.01 | 475.02K |
| Q2 2021 | share | Decrease | -1.88% | -7.53K shares | 1.30M | $133.3 | 393.43K |
| Q1 2021 | share | Increase | +68.87% | 163.52K shares | 22.49M | $127.35 | 400.97K |
| Q4 2020 | share | Increase | +1.16% | 2.71K shares | 5.38M | $120.38 | 237.44K |
| Q3 2020 | share | Decrease | -39.96% | -156.21K shares | -11.60M | $98.79 | 234.72K |
| Q2 2020 | share | Decrease | -17.65% | -83.78K shares | 748K | $88.66 | 390.94K |
| Q1 2020 | share | Decrease | -20.88% | -125.31K shares | -25.65M | $71.3 | 474.72K |
| Q4 2019 | share | Decrease | -24.67% | -196.52K shares | -13.29M | $98.48 | 600.04K |
| Q3 2019 | share | Decrease | -10.45% | -92.92K shares | -7.66M | $90.53 | 796.56K |
| Q2 2019 | share | Decrease | -7.96% | -76.96K shares | 615K | $89.43 | 889.49K |
| Q1 2019 | share | Decrease | -7.51% | -78.49K shares | 9.44M | $81.55 | 966.45K |
| Q4 2018 | share | Decrease | -20.48% | -269.13K shares | -33.22M | $66.42 | 1.04M |
| Q3 2018 | share | Decrease | -7.50% | -106.58K shares | 1.45M | $77.48 | 1.31M |
| Q2 2018 | share | Decrease | -26.15% | -503.00K shares | -43.62M | $70.54 | 1.42M |
| Q1 2018 | share | Decrease | -11.41% | -247.79K shares | -11.22M | $74.12 | 1.92M |
| Q4 2017 | share | Decrease | -1.15% | -25.21K shares | 12.29M | $70.58 | 2.17M |
| Q3 2017 | share | Decrease | -15.81% | -412.39K shares | -12.96M | $64.24 | 2.19M |
| Q2 2017 | share | Decrease | -5.85% | -162.12K shares | 8.16M | $58.84 | 2.60M |
| Q1 2017 | share | Decrease | -1.87% | -52.87K shares | 12.61M | $52.46 | 2.77M |
| Q4 2016 | share | Increase | +11.86% | 299.43K shares | 16.62M | $47.06 | 2.82M |
| Q3 2016 | share | Decrease | -0.91% | -23.16K shares | 2.84M | $46.18 | 2.52M |
| Q2 2016 | share | Increase | +1.70% | 42.48K shares | -7.43M | $44.6 | 2.54M |
| Q1 2016 | share | Decrease | -10.04% | -279.61K shares | -24.02M | $48.13 | 2.50M |