NEVILLE RODIE & SHAW INC – AMETEK, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$2.59M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -5.22% | -1.25K shares | -58K | $113.41 | 22.84K |
| Q2 2022 | share | Decrease | -0.82% | -200 shares | -617K | $109.89 | 24.09K |
| Q1 2022 | share | Decrease | -4.24% | -1.07K shares | -466K | $133.18 | 24.29K |
| Q4 2021 | share | Decrease | -9.50% | -2.66K shares | 254K | $146.47 | 25.37K |
| Q3 2021 | share | Decrease | -0.60% | -170 shares | -289K | $124.01 | 28.03K |
| Q2 2021 | share | Decrease | -5.29% | -1.57K shares | -38K | $133.3 | 28.20K |
| Q1 2021 | share | Decrease | -2.29% | -698 shares | 118K | $127.35 | 29.78K |
| Q4 2020 | share | Decrease | -2.26% | -704 shares | 586K | $120.38 | 30.48K |
| Q3 2020 | share | Decrease | -1.50% | -475 shares | 271K | $98.79 | 31.18K |
| Q2 2020 | share | Decrease | -3.39% | -1.11K shares | 469K | $88.66 | 31.66K |
| Q1 2020 | share | Decrease | -5.21% | -1.8K shares | -1.08M | $71.3 | 32.77K |
| Q4 2019 | share | Decrease | -0.58% | -200 shares | 255K | $98.48 | 34.57K |
| Q3 2019 | share | Decrease | -2.80% | -1K shares | -56K | $90.53 | 34.77K |
| Q2 2019 | share | Decrease | -2.19% | -800 shares | 215K | $89.43 | 35.77K |
| Q1 2019 | share | Decrease | -2.84% | -1.06K shares | 486K | $81.55 | 36.57K |
| Q4 2018 | share | Decrease | -6.92% | -2.8K shares | -652K | $66.42 | 37.63K |
| Q3 2018 | share | Decrease | -1.70% | -700 shares | 231K | $77.48 | 40.43K |
| Q2 2018 | share | Decrease | -3.78% | -1.61K shares | -279K | $70.54 | 41.13K |
| Q1 2018 | share | Decrease | -3.39% | -1.49K shares | 41K | $74.12 | 42.75K |
| Q4 2017 | share | Decrease | -3.39% | -1.55K shares | 182K | $70.58 | 44.25K |
| Q3 2017 | share | Decrease | -1.54% | -718 shares | 207K | $64.24 | 45.80K |
| Q2 2017 | share | Decrease | -0.59% | -275 shares | 287K | $58.84 | 46.52K |
| Q1 2017 | share | Decrease | -14.28% | -7.79K shares | -122K | $52.46 | 46.79K |
| Q4 2016 | share | Decrease | -2.27% | -1.26K shares | -16K | $47.06 | 54.59K |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $46.18 | 55.86K | |
| Q2 2016 | share | Decrease | -0.27% | -150 shares | -217K | $44.6 | 55.86K |
| Q1 2016 | share | Decrease | -0.36% | -200 shares | -213K | $48.13 | 56.01K |