PRIMECAP MANAGEMENT CO/CA/ – AMETEK, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$56.86M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -47.75% | -458.25K shares | -48.59M | $113.41 | 501.4K |
| Q2 2022 | share | Increase | +1.05% | 10K shares | -21.01M | $109.89 | 959.65K |
| Q1 2022 | share | Decrease | -19.13% | -224.69K shares | -46.20M | $133.18 | 949.65K |
| Q4 2021 | share | Decrease | -9.27% | -120K shares | 12.16M | $146.47 | 1.17M |
| Q3 2021 | share | Decrease | -0.02% | -200 shares | -12.31M | $124.01 | 1.29M |
| Q2 2021 | share | Decrease | -0.52% | -6.8K shares | 6.60M | $133.3 | 1.29M |
| Q1 2021 | share | Increase | +15.80% | 177.6K shares | 30.31M | $127.35 | 1.30M |
| Q4 2020 | share | Decrease | -0.60% | -6.8K shares | 23.52M | $120.38 | 1.12M |
| Q3 2020 | share | Decrease | -0.18% | -2K shares | 11.16M | $98.79 | 1.13M |
| Q2 2020 | share | Increase | +0.10% | 1.1K shares | 19.72M | $88.66 | 1.13M |
| Q1 2020 | share | Increase | 0.00% | 1.13M shares | 81.48M | $71.3 | 1.13M |