THRIVENT FINANCIAL FOR LUTHERANS – AMETEK, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$38.16M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -0.12% | -394 shares | 1.13M | $113.41 | 336.47K |
| Q2 2022 | share | Decrease | -0.03% | -113 shares | -7.85M | $109.89 | 336.87K |
| Q1 2022 | share | Increase | +0.35% | 1.17K shares | -4.49M | $133.18 | 336.98K |
| Q4 2021 | share | Increase | +29.37% | 76.24K shares | 17.18M | $146.47 | 335.80K |
| Q3 2021 | share | Increase | +1.83% | 4.65K shares | -1.84M | $124.01 | 259.56K |
| Q2 2021 | share | Increase | +13.67% | 30.65K shares | 5.38M | $133.3 | 254.90K |
| Q1 2021 | share | Decrease | -12.60% | -32.32K shares | -2.38M | $127.35 | 224.25K |
| Q4 2020 | share | Decrease | -48.81% | -244.66K shares | -18.79M | $120.38 | 256.58K |
| Q3 2020 | share | Decrease | -4.24% | -22.21K shares | 3.04M | $98.79 | 501.24K |
| Q2 2020 | share | Decrease | -2.00% | -10.70K shares | 8.31M | $88.66 | 523.45K |
| Q1 2020 | share | Decrease | -6.09% | -34.66K shares | -18.26M | $71.3 | 534.16K |
| Q4 2019 | share | Increase | +8.08% | 42.50K shares | 8.40M | $98.48 | 568.82K |
| Q3 2019 | share | Decrease | -1.94% | -10.38K shares | -428K | $90.53 | 526.32K |
| Q2 2019 | share | Decrease | -1.30% | -7.07K shares | 3.63M | $89.43 | 536.71K |
| Q1 2019 | share | Decrease | -0.25% | -1.34K shares | 8.21M | $81.55 | 543.78K |
| Q4 2018 | share | Increase | +4.02% | 21.05K shares | -4.56M | $66.42 | 545.13K |
| Q3 2018 | share | Increase | +0.31% | 1.61K shares | 3.76M | $77.48 | 524.08K |
| Q2 2018 | share | Increase | +20.93% | 90.43K shares | 4.87M | $70.54 | 522.46K |
| Q1 2018 | share | Increase | +19.65% | 70.94K shares | 6.65M | $74.12 | 432.02K |
| Q4 2017 | share | Decrease | -0.28% | -1.01K shares | 2.25M | $70.58 | 361.08K |
| Q3 2017 | share | Increase | +31.13% | 85.96K shares | 7.18M | $64.24 | 362.10K |
| Q2 2017 | share | Increase | +122.86% | 152.23K shares | 10.02M | $58.84 | 276.14K |
| Q1 2017 | share | Increase | +1430.28% | 115.81K shares | 6.30M | $52.46 | 123.90K |
| Q4 2016 | share | Increase | +5.61% | 430 shares | 27K | $47.06 | 8.09K |
| Q3 2016 | share | Increase | +6.68% | 480 shares | 34K | $46.18 | 7.66K |
| Q2 2016 | share | Decrease | -83.18% | -35.53K shares | -1.80M | $44.6 | 7.18K |
| Q1 2016 | share | Increase | +0.12% | 50 shares | -151K | $48.13 | 42.72K |