ACADIAN ASSET MANAGEMENT LLC – AMETEK, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$23.60M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | Increase | +112.87% | 110.43K shares | 12.85M | $113.41 | 208.28K |
| Q2 2022 | share | Increase | +117.35% | 52.82K shares | 4.76M | $109.89 | 97.84K |
| Q1 2022 | share | Increase | +15.29% | 5.96K shares | 256K | $133.18 | 45.01K |
| Q4 2021 | share | Increase | +1949.82% | 37.14K shares | 5.5M | $146.47 | 39.04K |
| Q3 2021 | share | Decrease | -89.39% | -16.05K shares | -2.16M | $124.01 | 1.90K |
| Q2 2021 | share | Increase | +545.45% | 15.18K shares | 2.04M | $133.3 | 17.96K |
| Q1 2021 | share | Decrease | -30.51% | -1.22K shares | -129K | $127.35 | 2.78K |
| Q4 2020 | share | Increase | +110.24% | 2.1K shares | 295K | $120.38 | 4.00K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $98.79 | 1.90K | |
| Q2 2020 | share | Increase | 0.00% | 1.90K shares | 170K | $88.66 | 1.90K |
| Q4 2019 | share | Decrease | -100.00% | -1.19K shares | -109K | $98.48 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.19K shares | 109K | $90.53 | 1.19K |
| Q2 2019 | share | Decrease | -100.00% | -1.19K shares | -99K | $89.43 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $81.55 | 1.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $66.42 | 1.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $77.48 | 1.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $70.54 | 1.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $74.12 | 1.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $70.58 | 1.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $64.24 | 1.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $58.84 | 1.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $52.46 | 1.19K | |
| Q4 2016 | share | Increase | 0.00% | 1.19K shares | 58K | $47.06 | 1.19K |