HM PAYSON & CO – AMETEK, Inc. Transaction History
HM PAYSON & CO portfolio value:
$32.55M
portfolio value
HM PAYSON & CO 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 | +3.61% | 9.99K shares | 2.10M | $113.41 | 287.03K |
| Q2 2022 | share | Increase | +1.53% | 4.17K shares | -5.89M | $109.89 | 277.04K |
| Q1 2022 | share | Increase | +4.67% | 12.18K shares | -1.99M | $133.18 | 272.86K |
| Q4 2021 | share | Increase | +3.09% | 7.81K shares | 6.97M | $146.47 | 260.68K |
| Q3 2021 | share | Increase | +7.71% | 18.10K shares | 18K | $124.01 | 252.87K |
| Q2 2021 | share | Increase | +2.51% | 5.75K shares | 2.08M | $133.3 | 234.76K |
| Q1 2021 | share | Increase | +3.13% | 6.95K shares | 2.39M | $127.35 | 229.01K |
| Q4 2020 | share | Increase | +7.93% | 16.32K shares | 6.40M | $120.38 | 222.06K |
| Q3 2020 | share | Increase | +2.05% | 4.13K shares | 2.43M | $98.79 | 205.74K |
| Q2 2020 | share | Increase | +12.34% | 22.15K shares | 5.09M | $88.66 | 201.60K |
| Q1 2020 | share | Increase | +41.66% | 52.77K shares | 289K | $71.3 | 179.45K |
| Q4 2019 | share | Increase | +2143.64% | 121.03K shares | 12.11M | $98.48 | 126.67K |
| Q3 2019 | share | Decrease | -8.14% | -500 shares | -40K | $90.53 | 5.64K |
| Q2 2019 | share | Increase | 0.00% | 6.14K shares | 558K | $89.43 | 6.14K |
| Q4 2018 | share | Decrease | -100.00% | -3.47K shares | -275K | $66.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.47K shares | 275K | $77.48 | 3.47K |
| Q2 2018 | share | Decrease | -100.00% | -3.39K shares | -258K | $70.54 | 0 |
| Q1 2018 | share | Decrease | -2.86% | -100 shares | 5K | $74.12 | 3.39K |
| Q4 2017 | share | Decrease | -5.42% | -200 shares | 9K | $70.58 | 3.49K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $64.24 | 3.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $58.84 | 3.69K | |
| Q1 2017 | share | Increase | 0.00% | 3.69K shares | 200K | $52.46 | 3.69K |
| Q1 2016 | share | Decrease | -100.00% | -3.85K shares | -207K | $48.13 | 0 |