TCW GROUP INC – AMETEK, Inc. Transaction History
TCW GROUP INC portfolio value:
$15.36M
portfolio value
TCW GROUP 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 | 476K | $113.41 | 135.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.15M | $109.89 | 135.48K | |
| Q1 2022 | share | Increase | +9.35% | 11.58K shares | -175K | $133.18 | 135.48K |
| Q4 2021 | share | 0.00% | 0 shares | 2.85M | $146.47 | 123.90K | |
| Q3 2021 | share | Decrease | -16.20% | -23.94K shares | -4.37M | $124.01 | 123.90K |
| Q2 2021 | share | Increase | +25.28% | 29.83K shares | 4.66M | $133.3 | 147.85K |
| Q1 2021 | share | Increase | +170.61% | 74.40K shares | 9.8M | $127.35 | 118.01K |
| Q4 2020 | share | 0.00% | 0 shares | 940K | $120.38 | 43.61K | |
| Q3 2020 | share | Increase | +17.84% | 6.60K shares | 1.02M | $98.79 | 43.61K |
| Q2 2020 | share | Increase | +0.04% | 16 shares | 644K | $88.66 | 37.01K |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $71.3 | 36.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 292K | $98.48 | 36.99K | |
| Q3 2019 | share | Decrease | -28.56% | -14.79K shares | -1.30M | $90.53 | 36.99K |
| Q2 2019 | share | 0.00% | 0 shares | 407K | $89.43 | 51.78K | |
| Q1 2019 | share | Decrease | -8.97% | -5.10K shares | 445K | $81.55 | 51.78K |
| Q4 2018 | share | Increase | 0.00% | 56.88K shares | 3.85M | $66.42 | 56.88K |
| Q1 2017 | share | Decrease | -100.00% | -21.02K shares | -1.02M | $52.46 | 0 |
| Q4 2016 | share | Increase | +12.01% | 2.25K shares | 125K | $47.06 | 21.02K |
| Q3 2016 | share | Decrease | -13.55% | -2.94K shares | -107K | $46.18 | 18.76K |
| Q2 2016 | share | Increase | +3.08% | 648 shares | -49K | $44.6 | 21.70K |
| Q1 2016 | share | Increase | +6.76% | 1.33K shares | -4K | $48.13 | 21.06K |