SENTRY INVESTMENT MANAGEMENT LLC – AMETEK, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$226,000
portfolio value
SENTRY INVESTMENT 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 | Increase | +28.53% | 442 shares | 56K | $113.41 | 1.99K |
| Q2 2022 | share | Decrease | -16.32% | -302 shares | -77K | $109.89 | 1.54K |
| Q1 2022 | share | Decrease | -78.96% | -6.94K shares | -1.04M | $133.18 | 1.85K |
| Q4 2021 | share | Increase | +315.59% | 6.68K shares | 1.03M | $146.47 | 8.79K |
| Q3 2021 | share | Decrease | -12.74% | -309 shares | -61K | $124.01 | 2.11K |
| Q2 2021 | share | Increase | +18.05% | 371 shares | 62K | $133.3 | 2.42K |
| Q1 2021 | share | Decrease | -84.92% | -11.57K shares | -1.38M | $127.35 | 2.05K |
| Q4 2020 | share | 0.00% | 0 shares | 293K | $120.38 | 13.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 137K | $98.79 | 13.62K | |
| Q2 2020 | share | Increase | +0.32% | 43 shares | 240K | $88.66 | 13.62K |
| Q1 2020 | share | 0.00% | 0 shares | -377K | $71.3 | 13.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $98.48 | 13.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $90.53 | 13.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $89.43 | 13.58K | |
| Q1 2019 | share | Decrease | -8.15% | -1.20K shares | 126K | $81.55 | 13.58K |
| Q4 2018 | share | Decrease | -2.53% | -384 shares | -200K | $66.42 | 14.79K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $77.48 | 15.17K | |
| Q2 2018 | share | Decrease | -9.95% | -1.67K shares | -185K | $70.54 | 15.17K |
| Q1 2018 | share | Increase | +12.29% | 1.84K shares | 192K | $74.12 | 16.85K |
| Q4 2017 | share | 0.00% | 0 shares | 97K | $70.58 | 15.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $64.24 | 15.00K | |
| Q2 2017 | share | Increase | +1.06% | 157 shares | 106K | $58.84 | 15.00K |
| Q1 2017 | share | Decrease | -4.45% | -691 shares | 48K | $52.46 | 14.85K |
| Q4 2016 | share | Decrease | -13.75% | -2.47K shares | -106K | $47.06 | 15.54K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $46.18 | 18.02K | |
| Q2 2016 | share | 0.00% | 0 shares | -68K | $44.6 | 18.02K | |
| Q1 2016 | share | 0.00% | 0 shares | -65K | $48.13 | 18.02K |