STRS OHIO – AMETEK, Inc. Transaction History
STRS OHIO portfolio value:
$52.64M
portfolio value
STRS OHIO 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 | +0.15% | 714 shares | 1.71M | $113.41 | 464.19K |
| Q2 2022 | share | Decrease | -1.05% | -4.91K shares | -11.45M | $109.89 | 463.48K |
| Q1 2022 | share | Decrease | -5.51% | -27.29K shares | -10.50M | $133.18 | 468.40K |
| Q4 2021 | share | Increase | +2.81% | 13.54K shares | 13.09M | $146.47 | 495.69K |
| Q3 2021 | share | Decrease | -9.25% | -49.13K shares | -11.13M | $124.01 | 482.15K |
| Q2 2021 | share | Decrease | -0.28% | -1.49K shares | 2.87M | $133.3 | 531.28K |
| Q1 2021 | share | Decrease | -2.44% | -13.31K shares | 2.00M | $127.35 | 532.78K |
| Q4 2020 | share | Increase | +3.63% | 19.15K shares | 13.66M | $120.38 | 546.09K |
| Q3 2020 | share | Increase | +41.94% | 155.68K shares | 19.19M | $98.79 | 526.94K |
| Q2 2020 | share | Increase | +34.06% | 94.32K shares | 13.23M | $88.66 | 371.25K |
| Q1 2020 | share | Decrease | -1.46% | -4.10K shares | -8.08M | $71.3 | 276.93K |
| Q4 2019 | share | Increase | +2.29% | 6.28K shares | 2.80M | $98.48 | 281.04K |
| Q3 2019 | share | Increase | +0.24% | 670 shares | 331K | $90.53 | 274.75K |
| Q2 2019 | share | Decrease | -15.46% | -50.12K shares | -2.00M | $89.43 | 274.08K |
| Q1 2019 | share | Decrease | -0.12% | -380 shares | 4.92M | $81.55 | 324.21K |
| Q4 2018 | share | Decrease | -16.16% | -62.55K shares | -8.65M | $66.42 | 324.59K |
| Q3 2018 | share | Decrease | -9.58% | -41.03K shares | -266K | $77.48 | 387.14K |
| Q2 2018 | share | Increase | +8.45% | 33.36K shares | 903K | $70.54 | 428.18K |
| Q1 2018 | share | Increase | +0.62% | 2.42K shares | 1.55M | $74.12 | 394.81K |
| Q4 2017 | share | Increase | +447.01% | 320.66K shares | 23.69M | $70.58 | 392.39K |
| Q3 2017 | share | Increase | +306.59% | 54.09K shares | 3.66M | $64.24 | 71.73K |
| Q2 2017 | share | Increase | +39.88% | 5.03K shares | 386K | $58.84 | 17.64K |
| Q1 2017 | share | Increase | +1.88% | 233 shares | 81K | $52.46 | 12.61K |
| Q4 2016 | share | Decrease | -4.59% | -596 shares | -18K | $47.06 | 12.38K |
| Q3 2016 | share | Decrease | -10.35% | -1.49K shares | -50K | $46.18 | 12.97K |
| Q2 2016 | share | Decrease | -87.12% | -97.86K shares | -4.94M | $44.6 | 14.47K |
| Q1 2016 | share | Decrease | -57.08% | -149.39K shares | -8.41M | $48.13 | 112.34K |