CARRET ASSET MANAGEMENT, LLC – AMETEK, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
CARRET ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 44K | $113.41 | 12.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -286K | $109.89 | 12.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -170K | $133.18 | 12.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 282K | $146.47 | 12.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -116K | $124.01 | 12.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $133.3 | 12.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $127.35 | 12.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 264K | $120.38 | 12.27K | |
| Q3 2020 | share | Decrease | -8.91% | -1.2K shares | 16K | $98.79 | 12.27K |
| Q2 2020 | share | Decrease | -5.61% | -800 shares | 176K | $88.66 | 13.47K |
| Q1 2020 | share | 0.00% | 0 shares | -395K | $71.3 | 14.27K | |
| Q4 2019 | share | Decrease | -37.88% | -8.7K shares | -686K | $98.48 | 14.27K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $90.53 | 22.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 181K | $89.43 | 22.97K | |
| Q1 2019 | share | Decrease | -1.71% | -400 shares | 324K | $81.55 | 22.97K |
| Q4 2018 | share | Decrease | -0.85% | -200 shares | -283K | $66.42 | 23.37K |
| Q3 2018 | share | 0.00% | 0 shares | 164K | $77.48 | 23.57K | |
| Q2 2018 | share | Decrease | -0.97% | -230 shares | -107K | $70.54 | 23.57K |
| Q1 2018 | share | Decrease | -1.04% | -250 shares | 65K | $74.12 | 23.8K |
| Q4 2017 | share | 0.00% | 0 shares | 155K | $70.58 | 24.05K | |
| Q3 2017 | share | Decrease | -1.23% | -300 shares | 113K | $64.24 | 24.05K |
| Q2 2017 | share | Decrease | -0.81% | -200 shares | 147K | $58.84 | 24.35K |
| Q1 2017 | share | Decrease | -2.29% | -575 shares | 107K | $52.46 | 24.55K |
| Q4 2016 | share | Decrease | -0.30% | -75 shares | 17K | $47.06 | 25.12K |
| Q3 2016 | share | Increase | +50.90% | 8.5K shares | 432K | $46.18 | 25.2K |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $44.6 | 16.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -60K | $48.13 | 16.7K |