STONEX GROUP INC. – AMETEK, Inc. Transaction History
STONEX GROUP INC. portfolio value:
$4.21M
portfolio value
STONEX GROUP 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 | Decrease | -0.32% | -120 shares | 117K | $113.41 | 37.17K |
| Q2 2022 | share | Increase | 0.00% | 37.29K shares | 4.09M | $109.89 | 37.29K |
| Q1 2022 | share | Decrease | -100.00% | -37.68K shares | -5.54M | $133.18 | 0 |
| Q4 2021 | share | Decrease | -0.95% | -363 shares | 823K | $146.47 | 37.68K |
| Q3 2021 | share | Decrease | -0.09% | -34 shares | -366K | $124.01 | 38.04K |
| Q2 2021 | share | Decrease | -0.78% | -299 shares | 182K | $133.3 | 38.08K |
| Q1 2021 | share | Decrease | -0.12% | -48 shares | 255K | $127.35 | 38.38K |
| Q4 2020 | share | 0.00% | 0 shares | 827K | $120.38 | 38.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 386K | $98.79 | 38.42K | |
| Q2 2020 | share | Increase | 0.00% | 38.42K shares | 3.43M | $88.66 | 38.42K |
| Q1 2020 | share | Increase | +4.46% | 1.64K shares | -904K | $71.3 | 38.53K |
| Q4 2019 | share | Increase | 0.00% | 36.89K shares | 3.68M | $98.48 | 36.89K |