JOHNSON INVESTMENT COUNSEL INC – AMETEK, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.95M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | 61K | $113.41 | 17.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -401K | $109.89 | 17.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -239K | $133.18 | 17.22K | |
| Q4 2021 | share | Decrease | -1.22% | -213 shares | 370K | $146.47 | 17.22K |
| Q3 2021 | share | Increase | +0.07% | 13 shares | -164K | $124.01 | 17.44K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $133.3 | 17.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $127.35 | 17.42K | |
| Q4 2020 | share | Increase | +0.18% | 31 shares | 379K | $120.38 | 17.42K |
| Q3 2020 | share | 0.00% | 0 shares | 174K | $98.79 | 17.39K | |
| Q2 2020 | share | Decrease | -3.14% | -564 shares | 261K | $88.66 | 17.39K |
| Q1 2020 | share | Decrease | -0.09% | -17 shares | -499K | $71.3 | 17.96K |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $98.48 | 17.97K | |
| Q3 2019 | share | Increase | +17.82% | 2.71K shares | 265K | $90.53 | 17.97K |
| Q2 2019 | share | Decrease | -0.68% | -105 shares | 112K | $89.43 | 15.25K |
| Q1 2019 | share | Decrease | -5.82% | -950 shares | 170K | $81.55 | 15.36K |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $66.42 | 16.31K | |
| Q3 2018 | share | Decrease | -0.61% | -100 shares | 106K | $77.48 | 16.31K |
| Q2 2018 | share | Decrease | -0.02% | -3 shares | -63K | $70.54 | 16.41K |
| Q1 2018 | share | Decrease | -8.37% | -1.5K shares | -51K | $74.12 | 16.41K |
| Q4 2017 | share | Increase | +0.09% | 17 shares | 116K | $70.58 | 17.91K |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $64.24 | 17.9K | |
| Q2 2017 | share | Decrease | -4.28% | -800 shares | 73K | $58.84 | 17.9K |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $52.46 | 18.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $47.06 | 18.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $46.18 | 18.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -70K | $44.6 | 18.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -68K | $48.13 | 18.7K |