GOFEN & GLOSSBERG LLC /IL/ – AMETEK, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$7.23M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.25% | -159 shares | 207K | $113.41 | 63.75K |
| Q2 2022 | share | Increase | +11.86% | 6.77K shares | -587K | $109.89 | 63.91K |
| Q1 2022 | share | Increase | +3.60% | 1.98K shares | -500K | $133.18 | 57.13K |
| Q4 2021 | share | Increase | +5.99% | 3.11K shares | 1.65M | $146.47 | 55.15K |
| Q3 2021 | share | Increase | +14.69% | 6.66K shares | 396K | $124.01 | 52.03K |
| Q2 2021 | share | Increase | +9.94% | 4.10K shares | 786K | $133.3 | 45.37K |
| Q1 2021 | share | Increase | +117.85% | 22.32K shares | 2.98M | $127.35 | 41.26K |
| Q4 2020 | share | Increase | +0.80% | 150 shares | 423K | $120.38 | 18.94K |
| Q3 2020 | share | Increase | +0.37% | 70 shares | 195K | $98.79 | 18.79K |
| Q2 2020 | share | Increase | +2.16% | 395 shares | 353K | $88.66 | 18.72K |
| Q1 2020 | share | Increase | +10.82% | 1.79K shares | -330K | $71.3 | 18.32K |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $98.48 | 16.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $90.53 | 16.53K | |
| Q2 2019 | share | Decrease | -3.50% | -600 shares | 80K | $89.43 | 16.53K |
| Q1 2019 | share | Decrease | -1.48% | -258 shares | 244K | $81.55 | 17.13K |
| Q4 2018 | share | Decrease | -7.94% | -1.5K shares | -317K | $66.42 | 17.39K |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $77.48 | 18.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -72K | $70.54 | 18.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 67K | $74.12 | 18.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 121K | $70.58 | 18.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $64.24 | 18.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $58.84 | 18.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 104K | $52.46 | 18.89K | |
| Q4 2016 | share | Decrease | -9.90% | -2.07K shares | -84K | $47.06 | 18.89K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $46.18 | 20.97K | |
| Q2 2016 | share | Decrease | -1.07% | -227 shares | -90K | $44.6 | 20.97K |
| Q1 2016 | share | 0.00% | 0 shares | -76K | $48.13 | 21.20K |