CONGRESS ASSET MANAGEMENT CO /MA – AMETEK, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$9.66M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +14.68% | 10.91K shares | 1.49M | $113.41 | 85.22K |
| Q2 2022 | share | Decrease | -12.39% | -10.50K shares | -3.13M | $109.89 | 74.31K |
| Q1 2022 | share | Decrease | -3.25% | -2.85K shares | -1.59M | $133.18 | 84.81K |
| Q4 2021 | share | Decrease | -19.62% | -21.39K shares | -635K | $146.47 | 87.67K |
| Q3 2021 | share | Increase | +27.57% | 23.57K shares | 2.11M | $124.01 | 109.07K |
| Q2 2021 | share | Increase | +1.12% | 945 shares | 614K | $133.3 | 85.49K |
| Q1 2021 | share | Increase | +0.66% | 554 shares | 641K | $127.35 | 84.55K |
| Q4 2020 | share | Increase | +2.24% | 1.84K shares | 1.99M | $120.38 | 83.99K |
| Q3 2020 | share | Increase | +7.92% | 6.03K shares | 1.36M | $98.79 | 82.15K |
| Q2 2020 | share | Increase | +3.34% | 2.45K shares | 1.49M | $88.66 | 76.12K |
| Q1 2020 | share | Decrease | -4.27% | -3.28K shares | -2.36M | $71.3 | 73.66K |
| Q4 2019 | share | Increase | +0.52% | 397 shares | 646K | $98.48 | 76.95K |
| Q3 2019 | share | Increase | +1.71% | 1.28K shares | 191K | $90.53 | 76.55K |
| Q2 2019 | share | Increase | +2.09% | 1.54K shares | 720K | $89.43 | 75.27K |
| Q1 2019 | share | Increase | +14.82% | 9.51K shares | 1.77M | $81.55 | 73.73K |
| Q4 2018 | share | Decrease | -9.45% | -6.70K shares | -1.26M | $66.42 | 64.21K |
| Q3 2018 | share | Increase | +4.27% | 2.90K shares | 703K | $77.48 | 70.91K |
| Q2 2018 | share | Decrease | -5.00% | -3.57K shares | -531K | $70.54 | 68.01K |
| Q1 2018 | share | Increase | 0.00% | 71.59K shares | 5.43M | $74.12 | 71.59K |