DAVIS R M INC – AMETEK, Inc. Transaction History
DAVIS R M INC portfolio value:
$42.65M
portfolio value
DAVIS R M 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 | -3.14% | -12.19K shares | -16K | $113.41 | 376.08K |
| Q2 2022 | share | Decrease | -1.47% | -5.81K shares | -9.81M | $109.89 | 388.28K |
| Q1 2022 | share | Decrease | -2.39% | -9.63K shares | -6.87M | $133.18 | 394.09K |
| Q4 2021 | share | Decrease | -1.07% | -4.37K shares | 8.75M | $146.47 | 403.72K |
| Q3 2021 | share | Decrease | -0.37% | -1.50K shares | -4.07M | $124.01 | 408.10K |
| Q2 2021 | share | Decrease | -1.94% | -8.10K shares | 1.32M | $133.3 | 409.60K |
| Q1 2021 | share | Decrease | -0.86% | -3.64K shares | 2.39M | $127.35 | 417.71K |
| Q4 2020 | share | Increase | +1.19% | 4.96K shares | 9.56M | $120.38 | 421.35K |
| Q3 2020 | share | Increase | +0.85% | 3.51K shares | 4.49M | $98.79 | 416.38K |
| Q2 2020 | share | Decrease | -4.56% | -19.70K shares | 5.74M | $88.66 | 412.87K |
| Q1 2020 | share | Decrease | -3.06% | -13.63K shares | -13.35M | $71.3 | 432.58K |
| Q4 2019 | share | Decrease | -0.85% | -3.83K shares | 3.18M | $98.48 | 446.21K |
| Q3 2019 | share | Decrease | -1.43% | -6.52K shares | -152K | $90.53 | 450.04K |
| Q2 2019 | share | Decrease | -2.98% | -14.01K shares | 2.43M | $89.43 | 456.57K |
| Q1 2019 | share | Decrease | -6.38% | -32.06K shares | 5.01M | $81.55 | 470.58K |
| Q4 2018 | share | Decrease | -3.17% | -16.47K shares | -7.04M | $66.42 | 502.65K |
| Q3 2018 | share | Increase | +0.33% | 1.71K shares | 3.73M | $77.48 | 519.13K |
| Q2 2018 | share | Increase | +4.10% | 20.37K shares | -424K | $70.54 | 517.41K |
| Q1 2018 | share | Decrease | -0.16% | -784 shares | 1.68M | $74.12 | 497.04K |
| Q4 2017 | share | Increase | +0.16% | 777 shares | 3.25M | $70.58 | 497.83K |
| Q3 2017 | share | Increase | +2.16% | 10.53K shares | 3.35M | $64.24 | 497.05K |
| Q2 2017 | share | Increase | +6.83% | 31.1K shares | 4.84M | $58.84 | 486.52K |
| Q1 2017 | share | Increase | +4.76% | 20.68K shares | 3.5M | $52.46 | 455.42K |
| Q4 2016 | share | Decrease | -1.47% | -6.50K shares | 46K | $47.06 | 434.74K |
| Q3 2016 | share | Decrease | -1.16% | -5.18K shares | 445K | $46.18 | 441.24K |
| Q2 2016 | share | Increase | +6.78% | 28.34K shares | -258K | $44.6 | 446.42K |
| Q1 2016 | share | Increase | +3.33% | 13.49K shares | -786K | $48.13 | 418.08K |