FMR LLC – AMETEK, Inc. Transaction History
FMR LLC portfolio value:
$787.68M
portfolio value
FMR 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 | +38.99% | 1.94M shares | 238.54M | $113.41 | 6.94M |
| Q2 2022 | share | Decrease | -35.31% | -2.72M shares | -479.58M | $109.89 | 4.99M |
| Q1 2022 | share | Decrease | -13.04% | -1.15M shares | -277.42M | $133.18 | 7.72M |
| Q4 2021 | share | Increase | +2.40% | 208.36K shares | 230.41M | $146.47 | 8.88M |
| Q3 2021 | share | Decrease | -9.16% | -874.95K shares | -199.12M | $124.01 | 8.67M |
| Q2 2021 | share | Decrease | -3.16% | -311.96K shares | 15.25M | $133.3 | 9.54M |
| Q1 2021 | share | Decrease | -13.61% | -1.55M shares | -120.90M | $127.35 | 9.86M |
| Q4 2020 | share | Increase | +11.29% | 1.15M shares | 360.95M | $120.38 | 11.41M |
| Q3 2020 | share | Decrease | -0.31% | -31.85K shares | 100.03M | $98.79 | 10.25M |
| Q2 2020 | share | Decrease | -4.28% | -460.05K shares | 145.38M | $88.66 | 10.28M |
| Q1 2020 | share | Decrease | -18.96% | -2.51M shares | -548.81M | $71.3 | 10.74M |
| Q4 2019 | share | Increase | +9.57% | 1.15M shares | 211.44M | $98.48 | 13.26M |
| Q3 2019 | share | Increase | +11.56% | 1.25M shares | 125.85M | $90.53 | 12.10M |
| Q2 2019 | share | Increase | +15.99% | 1.49M shares | 209.48M | $89.43 | 10.85M |
| Q1 2019 | share | Increase | +0.86% | 80.10K shares | 148.27M | $81.55 | 9.35M |
| Q4 2018 | share | Increase | +4.18% | 372.21K shares | -76.47M | $66.42 | 9.27M |
| Q3 2018 | share | Increase | +4.30% | 366.65K shares | 88.42M | $77.48 | 8.90M |
| Q2 2018 | share | Decrease | -5.72% | -517.83K shares | -71.86M | $70.54 | 8.53M |
| Q1 2018 | share | Decrease | -22.57% | -2.63M shares | -159.52M | $74.12 | 9.05M |
| Q4 2017 | share | Decrease | -18.16% | -2.59M shares | -96.16M | $70.58 | 11.69M |
| Q3 2017 | share | Decrease | -20.69% | -3.72M shares | -147.61M | $64.24 | 14.28M |
| Q2 2017 | share | Decrease | -16.94% | -3.67M shares | -81.79M | $58.84 | 18.01M |
| Q1 2017 | share | Increase | +3.42% | 717.48K shares | 153.72M | $52.46 | 21.68M |
| Q4 2016 | share | Decrease | -33.41% | -10.52M shares | -485.48M | $47.06 | 20.97M |
| Q3 2016 | share | Increase | +1.42% | 441.93K shares | 69.24M | $46.18 | 31.49M |
| Q2 2016 | share | Increase | +12.07% | 3.34M shares | 50.64M | $44.6 | 31.04M |
| Q1 2016 | share | Increase | +7.47% | 1.92M shares | 3.22M | $48.13 | 27.70M |