MONTAG A & ASSOCIATES INC – AMETEK, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$5.27M
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -0.78% | -368 shares | 124K | $113.41 | 46.51K |
| Q2 2022 | share | Decrease | -7.95% | -4.05K shares | -1.63M | $109.89 | 46.88K |
| Q1 2022 | share | Decrease | -4.94% | -2.64K shares | -1.09M | $133.18 | 50.93K |
| Q4 2021 | share | Increase | +20.96% | 9.28K shares | 2.38M | $146.47 | 53.58K |
| Q3 2021 | share | Increase | +8.49% | 3.46K shares | 43K | $124.01 | 44.29K |
| Q2 2021 | share | Increase | +0.53% | 217 shares | 263K | $133.3 | 40.83K |
| Q1 2021 | share | Increase | +53.77% | 14.20K shares | 1.99M | $127.35 | 40.61K |
| Q4 2020 | share | Increase | +13.78% | 3.2K shares | 888K | $120.38 | 26.41K |
| Q3 2020 | share | Decrease | -7.75% | -1.94K shares | 58K | $98.79 | 23.21K |
| Q2 2020 | share | Decrease | -57.17% | -33.58K shares | -1.98M | $88.66 | 25.16K |
| Q1 2020 | share | Increase | +41.27% | 17.16K shares | 83K | $71.3 | 58.75K |
| Q4 2019 | share | Increase | +8.80% | 3.36K shares | 638K | $98.48 | 41.58K |
| Q3 2019 | share | Increase | +261.84% | 27.66K shares | 2.55M | $90.53 | 38.22K |
| Q2 2019 | share | Increase | 0.00% | 10.56K shares | 960K | $89.43 | 10.56K |