MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – AMETEK, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$946.00M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | +1.75% | 143.76K shares | 45.16M | $113.41 | 8.34M |
| Q2 2022 | share | Increase | +4.83% | 377.69K shares | -140.62M | $109.89 | 8.19M |
| Q1 2022 | share | Increase | +0.20% | 15.94K shares | -106.04M | $133.18 | 7.82M |
| Q4 2021 | share | Increase | +0.78% | 60.51K shares | 187.23M | $146.47 | 7.80M |
| Q3 2021 | share | Decrease | -1.46% | -115.08K shares | -88.84M | $124.01 | 7.74M |
| Q2 2021 | share | Decrease | -1.83% | -146.38K shares | 26.64M | $133.3 | 7.85M |
| Q1 2021 | share | Decrease | -1.00% | -80.58K shares | 44.60M | $127.35 | 8.00M |
| Q4 2020 | share | Increase | +16.63% | 1.15M shares | 288.75M | $120.38 | 8.08M |
| Q3 2020 | share | Decrease | -2.57% | -183.11K shares | 53.16M | $98.79 | 6.93M |
| Q2 2020 | share | Increase | +2.34% | 162.37K shares | 135.15M | $88.66 | 7.11M |
| Q1 2020 | share | Decrease | -6.45% | -479.29K shares | -240.55M | $71.3 | 6.95M |
| Q4 2019 | share | Increase | +12.44% | 822.05K shares | 134.34M | $98.48 | 7.43M |
| Q3 2019 | share | Increase | +1.17% | 76.48K shares | 13.42M | $90.53 | 6.61M |
| Q2 2019 | share | Increase | +5.17% | 321.23K shares | 78.07M | $89.43 | 6.53M |
| Q1 2019 | share | Increase | +6.51% | 379.51K shares | 120.56M | $81.55 | 6.21M |
| Q4 2018 | share | Increase | +5.48% | 303.28K shares | -42.62M | $66.42 | 5.83M |
| Q3 2018 | share | Increase | +1.52% | 82.63K shares | 44.45M | $77.48 | 5.53M |
| Q2 2018 | share | Increase | +1.45% | 78.07K shares | -14.82M | $70.54 | 5.44M |
| Q1 2018 | share | Increase | +6.36% | 320.84K shares | 42.04M | $74.12 | 5.36M |
| Q4 2017 | share | Increase | +4.51% | 217.81K shares | 46.84M | $70.58 | 5.04M |
| Q3 2017 | share | Increase | +1.25% | 59.60K shares | 30.03M | $64.24 | 4.83M |
| Q2 2017 | share | Increase | +0.58% | 27.37K shares | 32.44M | $58.84 | 4.77M |
| Q1 2017 | share | Increase | +2.33% | 107.81K shares | 31.23M | $52.46 | 4.74M |
| Q4 2016 | share | Increase | +13.36% | 546.25K shares | 29.90M | $47.06 | 4.63M |
| Q3 2016 | share | Increase | +21.36% | 719.71K shares | 39.61M | $46.18 | 4.08M |
| Q2 2016 | share | Increase | +19.00% | 538.11K shares | 14.25M | $44.6 | 3.37M |
| Q1 2016 | share | Decrease | -38.83% | -1.79M shares | -106.55M | $48.13 | 2.83M |