FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – AMETEK, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$830,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -32.24% | -3.48K shares | -356K | $113.41 | 7.31K |
Q2 2022 | share | Decrease | -18.88% | -2.51K shares | -586K | $109.89 | 10.79K |
Q1 2022 | share | Decrease | -91.51% | -143.36K shares | -21.26M | $133.18 | 13.30K |
Q4 2021 | share | Increase | +2.73% | 4.16K shares | 4.12M | $146.47 | 156.66K |
Q3 2021 | share | Increase | +0.74% | 1.11K shares | -1.29M | $124.01 | 152.50K |
Q2 2021 | share | Decrease | -2.34% | -3.62K shares | 410K | $133.3 | 151.38K |
Q1 2021 | share | Decrease | -32.02% | -73.00K shares | -7.77M | $127.35 | 155.01K |
Q4 2020 | share | Increase | +1.44% | 3.24K shares | 5.23M | $120.38 | 228.02K |
Q3 2020 | share | Increase | +2.11% | 4.65K shares | 2.67M | $98.79 | 224.77K |
Q2 2020 | share | Increase | +59.54% | 82.14K shares | 9.73M | $88.66 | 220.12K |
Q1 2020 | share | Increase | +6032.27% | 135.72K shares | 9.71M | $71.3 | 137.97K |
Q4 2019 | share | Increase | 0.00% | 2.25K shares | 224K | $98.48 | 2.25K |