BLAIR WILLIAM & CO/IL – AMETEK, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$85.26M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.73% | -5.53K shares | 2.03M | $113.41 | 751.82K |
| Q2 2022 | share | Decrease | -0.77% | -5.86K shares | -18.42M | $109.89 | 757.36K |
| Q1 2022 | share | Decrease | -1.67% | -12.99K shares | -12.48M | $133.18 | 763.23K |
| Q4 2021 | share | Increase | +1.21% | 9.28K shares | 19.02M | $146.47 | 776.22K |
| Q3 2021 | share | Increase | +0.53% | 4.01K shares | -6.74M | $124.01 | 766.94K |
| Q2 2021 | share | Decrease | -0.73% | -5.64K shares | 3.68M | $133.3 | 762.92K |
| Q1 2021 | share | Increase | +2.56% | 19.20K shares | 7.54M | $127.35 | 768.57K |
| Q4 2020 | share | Increase | +0.47% | 3.49K shares | 16.48M | $120.38 | 749.37K |
| Q3 2020 | share | Increase | +5.94% | 41.85K shares | 11.22M | $98.79 | 745.87K |
| Q2 2020 | share | Decrease | -2.69% | -19.46K shares | 10.81M | $88.66 | 704.02K |
| Q1 2020 | share | Decrease | -9.70% | -77.75K shares | -27.81M | $71.3 | 723.49K |
| Q4 2019 | share | Increase | +0.12% | 967 shares | 6.43M | $98.48 | 801.24K |
| Q3 2019 | share | Increase | +0.01% | 43 shares | 789K | $90.53 | 800.27K |
| Q2 2019 | share | Increase | +2.88% | 22.38K shares | 8.15M | $89.43 | 800.23K |
| Q1 2019 | share | Increase | +1.44% | 11.06K shares | 12.62M | $81.55 | 777.85K |
| Q4 2018 | share | Decrease | -1.89% | -14.73K shares | -9.92M | $66.42 | 766.79K |
| Q3 2018 | share | Increase | +0.02% | 151 shares | 5.45M | $77.48 | 781.52K |
| Q2 2018 | share | Decrease | -0.61% | -4.81K shares | -3.34M | $70.54 | 781.37K |
| Q1 2018 | share | Decrease | -3.97% | -32.54K shares | 394K | $74.12 | 786.18K |
| Q4 2017 | share | Decrease | -0.79% | -6.53K shares | 4.83M | $70.58 | 818.72K |
| Q3 2017 | share | Decrease | -0.45% | -3.76K shares | 4.28M | $64.24 | 825.26K |
| Q2 2017 | share | Decrease | -0.20% | -1.65K shares | 5.29M | $58.84 | 829.02K |
| Q1 2017 | share | Decrease | -0.42% | -3.46K shares | 4.38M | $52.46 | 830.68K |
| Q4 2016 | share | Increase | +70.67% | 345.40K shares | 17.18M | $47.06 | 834.14K |
| Q3 2016 | share | Decrease | -9.20% | -49.53K shares | -1.53M | $46.18 | 488.74K |
| Q2 2016 | share | Decrease | -11.98% | -73.24K shares | -5.67M | $44.6 | 538.27K |
| Q1 2016 | share | Decrease | -29.30% | -253.47K shares | -15.79M | $48.13 | 611.51K |