MERITAGE PORTFOLIO MANAGEMENT – AMETEK, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$15.98M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -1.55% | -2.21K shares | 253K | $113.41 | 140.96K |
| Q2 2022 | share | Decrease | -4.71% | -7.07K shares | -4.27M | $109.89 | 143.17K |
| Q1 2022 | share | Decrease | -2.51% | -3.87K shares | -2.65M | $133.18 | 150.25K |
| Q4 2021 | share | Decrease | -1.15% | -1.78K shares | 3.32M | $146.47 | 154.12K |
| Q3 2021 | share | Increase | +0.17% | 266 shares | -1.44M | $124.01 | 155.91K |
| Q2 2021 | share | Decrease | -1.13% | -1.78K shares | 670K | $133.3 | 155.64K |
| Q1 2021 | share | Decrease | -4.12% | -6.75K shares | 252K | $127.35 | 157.43K |
| Q4 2020 | share | Increase | +0.42% | 690 shares | 3.60M | $120.38 | 164.18K |
| Q3 2020 | share | Decrease | -0.45% | -739 shares | 1.57M | $98.79 | 163.49K |
| Q2 2020 | share | Increase | +3.82% | 6.05K shares | 3.28M | $88.66 | 164.23K |
| Q1 2020 | share | Increase | +63.69% | 61.55K shares | 1.75M | $71.3 | 158.18K |
| Q4 2019 | share | Increase | +0.13% | 125 shares | 777K | $98.48 | 96.63K |
| Q3 2019 | share | Increase | +3.65% | 3.39K shares | 403K | $90.53 | 96.51K |
| Q2 2019 | share | Increase | +1.64% | 1.49K shares | 858K | $89.43 | 93.11K |
| Q1 2019 | share | Increase | +0.39% | 354 shares | 1.42M | $81.55 | 91.61K |
| Q4 2018 | share | Decrease | -3.89% | -3.69K shares | -1.33M | $66.42 | 91.26K |
| Q3 2018 | share | Decrease | -0.88% | -843 shares | 600K | $77.48 | 94.95K |
| Q2 2018 | share | Decrease | -0.80% | -772 shares | -424K | $70.54 | 95.79K |
| Q1 2018 | share | Increase | +1.79% | 1.70K shares | 462K | $74.12 | 96.57K |
| Q4 2017 | share | Decrease | -1.07% | -1.02K shares | 542K | $70.58 | 94.87K |
| Q3 2017 | share | Increase | +0.60% | 571 shares | 559K | $64.24 | 95.89K |
| Q2 2017 | share | Decrease | -2.54% | -2.48K shares | 485K | $58.84 | 95.32K |
| Q1 2017 | share | Increase | +0.33% | 320 shares | 551K | $52.46 | 97.80K |
| Q4 2016 | share | Decrease | -1.00% | -984 shares | 33K | $47.06 | 97.48K |
| Q3 2016 | share | Decrease | -0.18% | -181 shares | 144K | $46.18 | 98.46K |
| Q2 2016 | share | Decrease | -1.61% | -1.61K shares | -450K | $44.6 | 98.65K |
| Q1 2016 | share | Decrease | -1.13% | -1.14K shares | -423K | $48.13 | 100.26K |