PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – AMETEK, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$23.36M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | 0.00% | 0 shares | 725K | $113.41 | 206.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.79M | $109.89 | 206.06K | |
| Q1 2022 | share | Decrease | -3.48% | -7.43K shares | -3.95M | $133.18 | 206.06K |
| Q4 2021 | share | Decrease | -4.15% | -9.24K shares | 3.77M | $146.47 | 213.49K |
| Q3 2021 | share | Decrease | -3.15% | -7.24K shares | -3.08M | $124.01 | 222.73K |
| Q2 2021 | share | Decrease | -1.65% | -3.86K shares | 833K | $133.3 | 229.97K |
| Q1 2021 | share | 0.00% | 0 shares | 1.58M | $127.35 | 233.84K | |
| Q4 2020 | share | Decrease | -0.46% | -1.08K shares | 4.92M | $120.38 | 233.84K |
| Q3 2020 | share | Decrease | -1.65% | -3.95K shares | 2.00M | $98.79 | 234.93K |
| Q2 2020 | share | 0.00% | 0 shares | 4.14M | $88.66 | 238.88K | |
| Q1 2020 | share | Increase | +0.40% | 940 shares | -6.52M | $71.3 | 238.88K |
| Q4 2019 | share | Increase | +631.15% | 205.4K shares | 20.74M | $98.48 | 237.94K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $90.53 | 32.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 256K | $89.43 | 32.54K | |
| Q1 2019 | share | Decrease | -20.39% | -8.33K shares | -68K | $81.55 | 32.54K |
| Q4 2018 | share | Decrease | -0.23% | -96 shares | -474K | $66.42 | 40.87K |
| Q3 2018 | share | Decrease | -0.10% | -43 shares | 282K | $77.48 | 40.97K |
| Q2 2018 | share | Decrease | -0.33% | -134 shares | -166K | $70.54 | 41.01K |
| Q1 2018 | share | Decrease | -3.47% | -1.48K shares | 36K | $74.12 | 41.15K |
| Q4 2017 | share | Increase | +3.51% | 1.44K shares | 370K | $70.58 | 42.63K |
| Q3 2017 | share | Decrease | -5.76% | -2.51K shares | 73K | $64.24 | 41.18K |
| Q2 2017 | share | Decrease | -0.37% | -163 shares | 275K | $58.84 | 43.70K |
| Q1 2017 | share | Decrease | -0.21% | -92 shares | 236K | $52.46 | 43.86K |
| Q4 2016 | share | Decrease | -93.53% | -635.45K shares | -30.32M | $47.06 | 43.95K |
| Q3 2016 | share | Decrease | -24.20% | -216.88K shares | -8.97M | $46.18 | 679.41K |
| Q2 2016 | share | Decrease | -0.56% | -5.02K shares | -3.61M | $44.6 | 896.29K |
| Q1 2016 | share | Increase | +14.10% | 111.37K shares | 2.71M | $48.13 | 901.32K |