KING LUTHER CAPITAL MANAGEMENT CORP – AMETEK, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$5.58M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +6.14% | 2.84K shares | 486K | $113.41 | 49.24K |
| Q2 2022 | share | Increase | +0.16% | 72 shares | -1.07M | $109.89 | 46.39K |
| Q1 2022 | share | Decrease | -4.92% | -2.39K shares | -994K | $133.18 | 46.32K |
| Q4 2021 | share | Increase | +1.12% | 540 shares | 1.18M | $146.47 | 48.71K |
| Q3 2021 | share | Decrease | -3.24% | -1.61K shares | -673K | $124.01 | 48.17K |
| Q2 2021 | share | Increase | +1.50% | 734 shares | 381K | $133.3 | 49.79K |
| Q1 2021 | share | Increase | +2.58% | 1.23K shares | 483K | $127.35 | 49.05K |
| Q4 2020 | share | Increase | +1.69% | 795 shares | 1.10M | $120.38 | 47.82K |
| Q3 2020 | share | Increase | +2.87% | 1.31K shares | 588K | $98.79 | 47.02K |
| Q2 2020 | share | Decrease | -5.48% | -2.65K shares | 603K | $88.66 | 45.71K |
| Q1 2020 | share | Increase | +8.87% | 3.94K shares | -948K | $71.3 | 48.36K |
| Q4 2019 | share | Decrease | -0.54% | -240 shares | 330K | $98.48 | 44.42K |
| Q3 2019 | share | Decrease | -4.17% | -1.94K shares | -133K | $90.53 | 44.66K |
| Q2 2019 | share | Increase | +27.21% | 9.97K shares | 1.19M | $89.43 | 46.60K |
| Q1 2019 | share | Decrease | -3.64% | -1.38K shares | 466K | $81.55 | 36.63K |
| Q4 2018 | share | Increase | +0.85% | 320 shares | -409K | $66.42 | 38.02K |
| Q3 2018 | share | Increase | +2.08% | 770 shares | 318K | $77.48 | 37.70K |
| Q2 2018 | share | Increase | +2.51% | 905 shares | -72K | $70.54 | 36.93K |
| Q1 2018 | share | Increase | +0.84% | 301 shares | 148K | $74.12 | 36.02K |
| Q4 2017 | share | Decrease | -0.21% | -75 shares | 225K | $70.58 | 35.72K |
| Q3 2017 | share | Decrease | -0.28% | -100 shares | 189K | $64.24 | 35.80K |
| Q2 2017 | share | Decrease | -0.56% | -202 shares | 222K | $58.84 | 35.90K |
| Q1 2017 | share | 0.00% | 0 shares | 198K | $52.46 | 36.10K | |
| Q4 2016 | share | Decrease | -2.70% | -1K shares | -18K | $47.06 | 36.10K |
| Q3 2016 | share | Decrease | -2.89% | -1.10K shares | 7K | $46.18 | 37.10K |
| Q2 2016 | share | Decrease | -0.42% | -160 shares | -152K | $44.6 | 38.21K |
| Q1 2016 | share | Decrease | -3.03% | -1.2K shares | -203K | $48.13 | 38.37K |