SHUFRO ROSE & CO LLC – AMETEK, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$349,000
portfolio value
SHUFRO ROSE & CO LLC 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 | 11K | $113.41 | 3.07K | |
| Q2 2022 | share | Decrease | -3.15% | -100 shares | -85K | $109.89 | 3.07K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $133.18 | 3.17K | |
| Q4 2021 | share | Decrease | -3.05% | -100 shares | 61K | $146.47 | 3.17K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $124.01 | 3.27K | |
| Q2 2021 | share | Decrease | -5.76% | -200 shares | -7K | $133.3 | 3.27K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $127.35 | 3.47K | |
| Q4 2020 | share | Decrease | -5.44% | -200 shares | 55K | $120.38 | 3.47K |
| Q3 2020 | share | Decrease | -14.04% | -600 shares | -17K | $98.79 | 3.67K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $88.66 | 4.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $71.3 | 4.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $98.48 | 4.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $90.53 | 4.27K | |
| Q2 2019 | share | Decrease | -3.76% | -167 shares | 20K | $89.43 | 4.27K |
| Q1 2019 | share | Decrease | -3.96% | -183 shares | 55K | $81.55 | 4.44K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $66.42 | 4.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $77.48 | 4.62K | |
| Q2 2018 | share | Decrease | -1.07% | -50 shares | -21K | $70.54 | 4.62K |
| Q1 2018 | share | Decrease | -3.11% | -150 shares | 5K | $74.12 | 4.67K |
| Q4 2017 | share | Decrease | -7.66% | -400 shares | 5K | $70.58 | 4.82K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $64.24 | 5.22K | |
| Q2 2017 | share | Increase | +1.44% | 74 shares | 37K | $58.84 | 5.22K |
| Q1 2017 | share | Decrease | -14.88% | -900 shares | -15K | $52.46 | 5.15K |
| Q4 2016 | share | Decrease | -6.92% | -450 shares | -16K | $47.06 | 6.05K |
| Q3 2016 | share | Decrease | -1.13% | -74 shares | 6K | $46.18 | 6.5K |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $44.6 | 6.57K | |
| Q1 2016 | share | Increase | +22.31% | 1.19K shares | 41K | $48.13 | 6.57K |