JONES FINANCIAL COMPANIES LLLP – AMETEK, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$261,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -40.93% | -1.59K shares | -168K | $113.41 | 2.30K |
| Q2 2022 | share | Increase | +157.01% | 2.38K shares | 227K | $109.89 | 3.90K |
| Q1 2022 | share | Increase | +18.39% | 236 shares | 13K | $133.18 | 1.51K |
| Q4 2021 | share | Increase | +11.18% | 129 shares | 46K | $146.47 | 1.28K |
| Q3 2021 | share | Decrease | -0.60% | -7 shares | -12K | $124.01 | 1.15K |
| Q2 2021 | share | Decrease | -1.02% | -12 shares | 5K | $133.3 | 1.16K |
| Q1 2021 | share | Increase | +29.90% | 270 shares | 41K | $127.35 | 1.17K |
| Q4 2020 | share | Increase | 0.00% | 903 shares | 109K | $120.38 | 903 |
| Q4 2018 | share | Decrease | -100.00% | -3.01K shares | -238K | $66.42 | 0 |
| Q3 2018 | share | Decrease | -14.57% | -514 shares | -17K | $77.48 | 3.01K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $70.54 | 3.52K | |
| Q1 2018 | share | Decrease | -24.84% | -1.16K shares | -72K | $74.12 | 3.52K |
| Q4 2017 | share | Increase | 0.00% | 4.69K shares | 340K | $70.58 | 4.69K |