ROYAL LONDON ASSET MANAGEMENT LTD – AMETEK, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$33.36M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -9.40% | -30.50K shares | -2.33M | $113.41 | 294.01K |
| Q2 2022 | share | Decrease | -6.14% | -21.24K shares | -10.33M | $109.89 | 324.51K |
| Q1 2022 | share | Increase | +3.44% | 11.48K shares | -3.12M | $133.18 | 345.75K |
| Q4 2021 | share | Decrease | -7.42% | -26.78K shares | 4.39M | $146.47 | 334.26K |
| Q3 2021 | share | Decrease | -6.99% | -27.11K shares | -7.22M | $124.01 | 361.04K |
| Q2 2021 | share | Decrease | -2.45% | -9.75K shares | 1.16M | $133.3 | 388.16K |
| Q1 2021 | share | Increase | +4.91% | 18.62K shares | 4.97M | $127.35 | 397.91K |
| Q4 2020 | share | Increase | +8.47% | 29.61K shares | 10.92M | $120.38 | 379.29K |
| Q3 2020 | share | Increase | +8.37% | 27.00K shares | 6.50M | $98.79 | 349.68K |
| Q2 2020 | share | Increase | +14.41% | 40.64K shares | 7.66M | $88.66 | 322.68K |
| Q1 2020 | share | Increase | +3.27% | 8.93K shares | -6.53M | $71.3 | 282.03K |
| Q4 2019 | share | Decrease | -0.03% | -91 shares | 2.20M | $98.48 | 273.10K |
| Q3 2019 | share | Increase | 0.00% | 273.19K shares | 25.08M | $90.53 | 273.19K |
| Q2 2019 | share | Decrease | -100.00% | -255.30K shares | -21.18M | $89.43 | 0 |
| Q1 2019 | share | Increase | +16.41% | 35.99K shares | 6.54M | $81.55 | 255.30K |
| Q4 2018 | share | Increase | +84.69% | 100.57K shares | 5.24M | $66.42 | 219.31K |
| Q3 2018 | share | Increase | +16.29% | 16.63K shares | 2.02M | $77.48 | 118.74K |
| Q2 2018 | share | Increase | +23.40% | 19.36K shares | 3.54M | $70.54 | 102.11K |
| Q2 2016 | share | Decrease | -97.16% | -2.83M shares | -54.17M | $44.6 | 82.74K |
| Q1 2016 | share | Increase | +3291.74% | 2.83M shares | 53.33M | $48.13 | 2.91M |