CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – AMETEK, Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$2.92M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | 90K | $113.41 | 25.79K | |
| Q2 2022 | share | Increase | +0.39% | 100 shares | -943K | $109.89 | 25.79K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $133.18 | 25.69K | |
| Q4 2021 | share | Decrease | -3.75% | -1K shares | 468K | $146.47 | 25.69K |
| Q3 2021 | share | Decrease | -3.61% | -1K shares | -387K | $124.01 | 26.69K |
| Q2 2021 | share | Decrease | -2.12% | -600 shares | 83K | $133.3 | 27.69K |
| Q1 2021 | share | Decrease | -0.18% | -50 shares | 186K | $127.35 | 28.29K |
| Q4 2020 | share | Decrease | -4.98% | -1.48K shares | 463K | $120.38 | 28.34K |
| Q3 2020 | share | Decrease | -1.16% | -350 shares | 268K | $98.79 | 29.83K |
| Q2 2020 | share | Decrease | -3.82% | -1.2K shares | 437K | $88.66 | 30.18K |
| Q1 2020 | share | Decrease | -7.52% | -2.55K shares | -1.12M | $71.3 | 31.38K |
| Q4 2019 | share | Decrease | -0.59% | -200 shares | 250K | $98.48 | 33.93K |
| Q3 2019 | share | Decrease | -16.00% | -6.5K shares | -557K | $90.53 | 34.13K |
| Q2 2019 | share | Decrease | -5.76% | -2.48K shares | 114K | $89.43 | 40.63K |
| Q1 2019 | share | Decrease | -0.08% | -33 shares | 656K | $81.55 | 43.11K |
| Q4 2018 | share | 0.00% | 0 shares | -493K | $66.42 | 43.14K | |
| Q3 2018 | share | Decrease | -0.24% | -102 shares | 293K | $77.48 | 43.14K |
| Q2 2018 | share | Decrease | -2.92% | -1.3K shares | -263K | $70.54 | 43.25K |
| Q1 2018 | share | Decrease | -6.06% | -2.87K shares | -53K | $74.12 | 44.55K |
| Q4 2017 | share | Decrease | -1.96% | -950 shares | 242K | $70.58 | 47.42K |
| Q3 2017 | share | Decrease | -1.90% | -937 shares | 208K | $64.24 | 48.37K |
| Q2 2017 | share | Decrease | -0.30% | -150 shares | 312K | $58.84 | 49.31K |
| Q1 2017 | share | Decrease | -9.13% | -4.96K shares | 30K | $52.46 | 49.46K |
| Q4 2016 | share | Decrease | -5.63% | -3.25K shares | -111K | $47.06 | 54.42K |
| Q3 2016 | share | Decrease | -74.98% | -172.82K shares | -7.9M | $46.18 | 57.67K |
| Q2 2016 | share | Decrease | -8.88% | -22.46K shares | -1.98M | $44.6 | 230.50K |
| Q1 2016 | share | Increase | +0.10% | 263 shares | -900K | $48.13 | 252.97K |