CAPITAL INTERNATIONAL, INC./CA/ – AMETEK, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$15.01M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -58.39% | -185.83K shares | -19.95M | $113.41 | 132.42K |
| Q2 2022 | share | Increase | +0.67% | 2.12K shares | -7.13M | $109.89 | 318.26K |
| Q1 2022 | share | Decrease | -1.51% | -4.85K shares | -5.09M | $133.18 | 316.14K |
| Q4 2021 | share | Increase | +5.03% | 15.37K shares | 9.29M | $146.47 | 320.99K |
| Q3 2021 | share | Decrease | -12.91% | -45.29K shares | -8.94M | $124.01 | 305.62K |
| Q2 2021 | share | Decrease | -4.54% | -16.70K shares | -109K | $133.3 | 350.92K |
| Q1 2021 | share | Decrease | -10.01% | -40.90K shares | -2.45M | $127.35 | 367.62K |
| Q4 2020 | share | Decrease | -0.56% | -2.29K shares | 8.57M | $120.38 | 408.52K |
| Q3 2020 | share | Decrease | -0.08% | -325 shares | 4.09M | $98.79 | 410.81K |
| Q2 2020 | share | Increase | 0.00% | 411.14K shares | 36.74M | $88.66 | 411.14K |