GLENMEDE TRUST CO NA – AMETEK, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$55.77M
portfolio value
GLENMEDE TRUST CO NA 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 | -2.41% | -12.15K shares | 395K | $113.41 | 491.81K |
| Q2 2022 | share | Decrease | -1.35% | -6.91K shares | -12.65M | $109.89 | 503.97K |
| Q1 2022 | share | Increase | +2.48% | 12.38K shares | -5.26M | $133.18 | 510.88K |
| Q4 2021 | share | Decrease | -0.15% | -764 shares | 11.38M | $146.47 | 498.50K |
| Q3 2021 | share | Decrease | -0.03% | -150 shares | -4.75M | $124.01 | 499.26K |
| Q2 2021 | share | Increase | +0.05% | 239 shares | 2.91M | $133.3 | 499.41K |
| Q1 2021 | share | Increase | +2.53% | 12.34K shares | 4.88M | $127.35 | 499.18K |
| Q4 2020 | share | Increase | +8.69% | 38.94K shares | 14.35M | $120.38 | 486.83K |
| Q3 2020 | share | Decrease | -31.61% | -207.04K shares | -14.01M | $98.79 | 447.89K |
| Q2 2020 | share | Decrease | -64.81% | -1.20M shares | -127.09M | $88.66 | 654.93K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $71.3 | 1.86M | |
| Q4 2019 | share | Decrease | -0.50% | -9.35K shares | 13.88M | $98.48 | 1.86M |
| Q3 2019 | share | Increase | +0.73% | 13.47K shares | 3.05M | $90.53 | 1.87M |
| Q2 2019 | share | Increase | +1.84% | 33.62K shares | 17.40M | $89.43 | 1.85M |
| Q1 2019 | share | Increase | +5.18% | 89.79K shares | 33.92M | $81.55 | 1.82M |
| Q4 2018 | share | Increase | +92.26% | 831.87K shares | 46.02M | $66.42 | 1.73M |
| Q3 2018 | share | Increase | +31.50% | 215.98K shares | 21.86M | $77.48 | 901.68K |
| Q2 2018 | share | Increase | +56.56% | 247.72K shares | 17.74M | $70.54 | 685.69K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $74.12 | 437.97K | |
| Q4 2017 | share | Increase | +16.18% | 61.00K shares | 6.84M | $70.58 | 437.97K |
| Q3 2017 | share | Increase | +10.61% | 36.16K shares | 6.46M | $64.24 | 376.96K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $58.84 | 340.80K | |
| Q1 2017 | share | Increase | +4.38% | 14.30K shares | 2.56M | $52.46 | 340.80K |
| Q4 2016 | share | Increase | +68.11% | 132.28K shares | 6.58M | $47.06 | 326.5K |
| Q3 2016 | share | Increase | +32269.00% | 193.61K shares | 9.25M | $46.18 | 194.21K |
| Q2 2016 | share | Decrease | -57.23% | -803 shares | -43K | $44.6 | 600 |
| Q1 2016 | share | Decrease | -12.48% | -200 shares | -15K | $48.13 | 1.40K |