STEPHENS INC /AR/ – AMETEK, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$4.13M
portfolio value
STEPHENS INC /AR/ 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 | +0.70% | 253 shares | 157K | $113.41 | 36.46K |
| Q2 2022 | share | Increase | +1.46% | 520 shares | -775K | $109.89 | 36.21K |
| Q1 2022 | share | Increase | +1.10% | 387 shares | -437K | $133.18 | 35.69K |
| Q4 2021 | share | Increase | +0.34% | 119 shares | 827K | $146.47 | 35.30K |
| Q3 2021 | share | Increase | +1.10% | 383 shares | -282K | $124.01 | 35.18K |
| Q2 2021 | share | Increase | +1.20% | 411 shares | 253K | $133.3 | 34.80K |
| Q1 2021 | share | Increase | +2.95% | 985 shares | 353K | $127.35 | 34.39K |
| Q4 2020 | share | Decrease | -2.78% | -954 shares | 624K | $120.38 | 33.40K |
| Q3 2020 | share | Decrease | -6.01% | -2.19K shares | 149K | $98.79 | 34.36K |
| Q2 2020 | share | Decrease | -3.89% | -1.47K shares | 527K | $88.66 | 36.56K |
| Q1 2020 | share | Increase | +0.95% | 359 shares | -1.01M | $71.3 | 38.03K |
| Q4 2019 | share | Increase | +132.23% | 21.45K shares | 2.26M | $98.48 | 37.68K |
| Q3 2019 | share | Increase | +0.58% | 94 shares | 25K | $90.53 | 16.22K |
| Q2 2019 | share | Increase | +3.48% | 542 shares | 172K | $89.43 | 16.13K |
| Q1 2019 | share | Increase | +121.47% | 8.55K shares | 816K | $81.55 | 15.58K |
| Q4 2018 | share | Decrease | -5.40% | -402 shares | -112K | $66.42 | 7.03K |
| Q3 2018 | share | Increase | +3.40% | 245 shares | 70K | $77.48 | 7.44K |
| Q2 2018 | share | Increase | +1.11% | 79 shares | -22K | $70.54 | 7.19K |
| Q1 2018 | share | Increase | +14.38% | 895 shares | 90K | $74.12 | 7.11K |
| Q4 2017 | share | Decrease | -0.61% | -38 shares | 38K | $70.58 | 6.22K |
| Q3 2017 | share | Increase | +0.61% | 38 shares | 36K | $64.24 | 6.26K |
| Q2 2017 | share | Increase | +3.54% | 213 shares | 52K | $58.84 | 6.22K |
| Q1 2017 | share | Increase | +13.10% | 696 shares | 67K | $52.46 | 6.00K |
| Q4 2016 | share | Decrease | -1.15% | -62 shares | 1K | $47.06 | 5.31K |
| Q3 2016 | share | Increase | +10.80% | 524 shares | 33K | $46.18 | 5.37K |
| Q2 2016 | share | Increase | +11.24% | 490 shares | 6K | $44.6 | 4.85K |
| Q1 2016 | share | Decrease | -7.39% | -348 shares | -34K | $48.13 | 4.36K |