HARDING LOEVNER LP – AMETEK, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$216.89M
portfolio value
HARDING LOEVNER LP 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 | -5.48% | -110.79K shares | -5.45M | $113.41 | 1.91M |
| Q2 2022 | share | Decrease | -2.21% | -45.67K shares | -30.47M | $109.89 | 2.02M |
| Q1 2022 | share | Increase | +3.94% | 78.48K shares | -39.85M | $133.18 | 2.06M |
| Q4 2021 | share | Increase | +28.91% | 446.32K shares | 101.19M | $146.47 | 1.99M |
| Q3 2021 | share | Decrease | -3.60% | -57.62K shares | -22.34M | $124.01 | 1.54M |
| Q2 2021 | share | Increase | +1.69% | 26.67K shares | 12.65M | $133.3 | 1.60M |
| Q1 2021 | share | Increase | +1071372.79% | 1.57M shares | 201.16M | $127.35 | 1.57M |
| Q4 2020 | share | Decrease | -80.91% | -623 shares | -59K | $120.38 | 147 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $98.79 | 770 | |
| Q2 2020 | share | Increase | 0.00% | 770 shares | 69K | $88.66 | 770 |
| Q4 2018 | share | Decrease | -100.00% | -820 shares | -65K | $66.42 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $77.48 | 820 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $70.54 | 820 | |
| Q1 2018 | share | Decrease | -10.87% | -100 shares | -5K | $74.12 | 820 |
| Q4 2017 | share | Increase | 0.00% | 920 shares | 67K | $70.58 | 920 |