CRAMER ROSENTHAL MCGLYNN LLC – AMETEK, Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$11.70M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | Increase | +2.12% | 2.14K shares | 599K | $113.41 | 103.19K |
| Q2 2022 | share | Decrease | -0.12% | -126 shares | -2.37M | $109.89 | 101.04K |
| Q1 2022 | share | Decrease | -7.58% | -8.29K shares | -2.62M | $133.18 | 101.17K |
| Q4 2021 | share | Decrease | -2.78% | -3.13K shares | 2.13M | $146.47 | 109.46K |
| Q3 2021 | share | Decrease | -2.65% | -3.06K shares | -1.47M | $124.01 | 112.59K |
| Q2 2021 | share | Decrease | -5.22% | -6.36K shares | -146K | $133.3 | 115.65K |
| Q1 2021 | share | Decrease | -5.31% | -6.84K shares | 1K | $127.35 | 122.02K |
| Q4 2020 | share | Decrease | -0.55% | -714 shares | 2.70M | $120.38 | 128.86K |
| Q3 2020 | share | Decrease | -15.81% | -24.33K shares | -875K | $98.79 | 129.58K |
| Q2 2020 | share | Decrease | -1.83% | -2.86K shares | 2.46M | $88.66 | 153.91K |
| Q1 2020 | share | Decrease | -4.52% | -7.42K shares | -5.08M | $71.3 | 156.78K |
| Q4 2019 | share | Decrease | -2.17% | -3.64K shares | 966K | $98.48 | 164.20K |
| Q3 2019 | share | Decrease | -15.73% | -31.31K shares | -2.68M | $90.53 | 167.84K |
| Q2 2019 | share | Decrease | -3.25% | -6.7K shares | 1.01M | $89.43 | 199.16K |
| Q1 2019 | share | Decrease | -25.41% | -70.11K shares | -1.60M | $81.55 | 205.86K |
| Q4 2018 | share | Decrease | -22.69% | -80.99K shares | -9.56M | $66.42 | 275.98K |
| Q3 2018 | share | Decrease | -1.05% | -3.8K shares | 2.21M | $77.48 | 356.97K |
| Q2 2018 | share | Increase | +38.53% | 100.35K shares | 6.25M | $70.54 | 360.77K |
| Q1 2018 | share | Decrease | -8.87% | -25.35K shares | -926K | $74.12 | 260.42K |
| Q4 2017 | share | Decrease | -4.50% | -13.47K shares | 948K | $70.58 | 285.77K |
| Q3 2017 | share | Decrease | -7.38% | -23.83K shares | 193K | $64.24 | 299.24K |
| Q2 2017 | share | Decrease | -42.91% | -242.80K shares | -11.03M | $58.84 | 323.07K |
| Q1 2017 | share | Increase | 0.00% | 565.88K shares | 30.60M | $52.46 | 565.88K |