KORNITZER CAPITAL MANAGEMENT INC /KS – AMETEK, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$23.84M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -4.31% | -9.46K shares | -299K | $113.41 | 210.28K |
| Q2 2022 | share | Decrease | -8.33% | -19.96K shares | -7.77M | $109.89 | 219.74K |
| Q1 2022 | share | Decrease | -10.48% | -28.06K shares | -7.44M | $133.18 | 239.70K |
| Q4 2021 | share | 0.00% | 0 shares | 6.16M | $146.47 | 267.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.54M | $124.01 | 267.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.54M | $133.3 | 267.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.81M | $127.35 | 267.77K | |
| Q4 2020 | share | Decrease | -8.04% | -23.41K shares | 3.44M | $120.38 | 267.77K |
| Q3 2020 | share | Decrease | -1.79% | -5.30K shares | 2.44M | $98.79 | 291.18K |
| Q2 2020 | share | Increase | +19.81% | 49.01K shares | 8.67M | $88.66 | 296.49K |
| Q1 2020 | share | Decrease | -10.07% | -27.72K shares | -9.62M | $71.3 | 247.47K |
| Q4 2019 | share | Decrease | -22.00% | -77.60K shares | -4.94M | $98.48 | 275.20K |
| Q3 2019 | share | Decrease | -3.32% | -12.10K shares | -755K | $90.53 | 352.81K |
| Q2 2019 | share | Increase | +20.61% | 62.34K shares | 8.04M | $89.43 | 364.92K |
| Q1 2019 | share | Decrease | -20.17% | -76.45K shares | -555K | $81.55 | 302.57K |
| Q4 2018 | share | Increase | +617.98% | 326.23K shares | 21.48M | $66.42 | 379.02K |
| Q3 2018 | share | Increase | +0.61% | 320 shares | 391K | $77.48 | 52.79K |
| Q2 2018 | share | Increase | +2.95% | 1.50K shares | -86K | $70.54 | 52.47K |
| Q1 2018 | share | Increase | +2.51% | 1.25K shares | 269K | $74.12 | 50.96K |
| Q4 2017 | share | 0.00% | 0 shares | 320K | $70.58 | 49.71K | |
| Q3 2017 | share | Decrease | -44.95% | -40.6K shares | -2.18M | $64.24 | 49.71K |
| Q2 2017 | share | 0.00% | 0 shares | 586K | $58.84 | 90.31K | |
| Q1 2017 | share | Increase | 0.00% | 90.31K shares | 4.88M | $52.46 | 90.31K |
| Q1 2016 | share | Decrease | -100.00% | -250.09K shares | -13.40M | $48.13 | 0 |