NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – AMETEK, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$38.10M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +5.28% | 16.84K shares | 3.03M | $113.41 | 335.97K |
| Q2 2022 | share | Decrease | -23.46% | -97.81K shares | -20.45M | $109.89 | 319.12K |
| Q1 2022 | share | Increase | +3.04% | 12.29K shares | -3.97M | $133.18 | 416.93K |
| Q4 2021 | share | Increase | +21.17% | 70.68K shares | 18.08M | $146.47 | 404.64K |
| Q3 2021 | share | Decrease | -6.04% | -21.46K shares | -6.03M | $124.01 | 333.95K |
| Q2 2021 | share | Decrease | -16.03% | -67.83K shares | -6.61M | $133.3 | 355.42K |
| Q1 2021 | share | Increase | +44.20% | 129.74K shares | 18.56M | $127.35 | 423.26K |
| Q4 2020 | share | Increase | +4.74% | 13.27K shares | 7.64M | $120.38 | 293.51K |
| Q3 2020 | share | Decrease | -5.40% | -16.01K shares | 1.38M | $98.79 | 280.24K |
| Q2 2020 | share | Increase | +7.05% | 19.51K shares | 6.54M | $88.66 | 296.25K |
| Q1 2020 | share | Increase | +19.82% | 45.76K shares | -3.10M | $71.3 | 276.73K |
| Q4 2019 | share | Decrease | -7.66% | -19.15K shares | 71K | $98.48 | 230.96K |
| Q3 2019 | share | Increase | +13.57% | 29.88K shares | 2.96M | $90.53 | 250.12K |
| Q2 2019 | share | Decrease | -5.32% | -12.36K shares | 707K | $89.43 | 220.23K |
| Q1 2019 | share | Increase | +96.93% | 114.48K shares | 11.30M | $81.55 | 232.6K |
| Q4 2018 | share | Increase | +557.36% | 100.14K shares | 6.57M | $66.42 | 118.11K |
| Q3 2018 | share | Increase | +3.02% | 527 shares | 163K | $77.48 | 17.96K |
| Q2 2018 | share | Increase | +0.94% | 162 shares | -54K | $70.54 | 17.44K |
| Q1 2018 | share | Increase | +1.89% | 320 shares | 83K | $74.12 | 17.27K |
| Q4 2017 | share | Increase | 0.00% | 16.95K shares | 1.23M | $70.58 | 16.95K |