NICHOLAS COMPANY, INC. – AMETEK, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$14.96M
portfolio value
NICHOLAS COMPANY, 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 | 0.00% | 0 shares | 465K | $113.41 | 131.98K | |
| Q2 2022 | share | Decrease | -0.04% | -55 shares | -3.08M | $109.89 | 131.98K |
| Q1 2022 | share | Increase | +2.65% | 3.40K shares | -1.33M | $133.18 | 132.03K |
| Q4 2021 | share | Decrease | -0.01% | -15 shares | 2.96M | $146.47 | 128.63K |
| Q3 2021 | share | Decrease | -0.01% | -15 shares | -1.22M | $124.01 | 128.64K |
| Q2 2021 | share | Decrease | -0.04% | -50 shares | 736K | $133.3 | 128.66K |
| Q1 2021 | share | Decrease | -0.72% | -930 shares | 761K | $127.35 | 128.71K |
| Q4 2020 | share | 0.00% | 0 shares | 2.79M | $120.38 | 129.64K | |
| Q3 2020 | share | Decrease | -0.03% | -35 shares | 1.29M | $98.79 | 129.64K |
| Q2 2020 | share | Increase | +0.20% | 260 shares | 2.26M | $88.66 | 129.67K |
| Q1 2020 | share | Decrease | -0.21% | -275 shares | -3.61M | $71.3 | 129.41K |
| Q4 2019 | share | Decrease | -0.04% | -50 shares | 1.02M | $98.48 | 129.69K |
| Q3 2019 | share | 0.00% | 0 shares | 127K | $90.53 | 129.74K | |
| Q2 2019 | share | Decrease | -0.25% | -320 shares | 995K | $89.43 | 129.74K |
| Q1 2019 | share | Decrease | -0.03% | -40 shares | 1.98M | $81.55 | 130.06K |
| Q4 2018 | share | 0.00% | 0 shares | -1.48M | $66.42 | 130.1K | |
| Q3 2018 | share | Decrease | -0.04% | -50 shares | 902K | $77.48 | 130.1K |
| Q2 2018 | share | Increase | +1.39% | 1.78K shares | -361K | $70.54 | 130.15K |
| Q1 2018 | share | Decrease | -0.04% | -55 shares | 446K | $74.12 | 128.37K |
| Q4 2017 | share | Decrease | -10.57% | -15.17K shares | -177K | $70.58 | 128.42K |
| Q3 2017 | share | Decrease | -31.20% | -65.11K shares | -3.15M | $64.24 | 143.6K |
| Q2 2017 | share | Decrease | -12.61% | -30.12K shares | -275K | $58.84 | 208.71K |
| Q1 2017 | share | 0.00% | 0 shares | 1.30M | $52.46 | 238.83K | |
| Q4 2016 | share | Increase | +20.42% | 40.5K shares | 2.13M | $47.06 | 238.83K |
| Q3 2016 | share | Decrease | -0.22% | -435 shares | 287K | $46.18 | 198.33K |
| Q2 2016 | share | 0.00% | 0 shares | -745K | $44.6 | 198.77K | |
| Q1 2016 | share | Increase | +0.55% | 1.08K shares | -659K | $48.13 | 198.77K |