BURNEY CO/ – AMETEK, Inc. Transaction History
BURNEY CO/ portfolio value:
$5.00M
portfolio value
BURNEY 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 | Decrease | -8.43% | -4.06K shares | -291K | $113.41 | 44.11K |
| Q2 2022 | share | Increase | +7.13% | 3.20K shares | -695K | $109.89 | 48.17K |
| Q1 2022 | share | Decrease | -25.25% | -15.18K shares | -2.85M | $133.18 | 44.96K |
| Q4 2021 | share | Increase | +592.89% | 51.46K shares | 7.76M | $146.47 | 60.15K |
| Q3 2021 | share | Increase | +2.06% | 175 shares | -59K | $124.01 | 8.68K |
| Q2 2021 | share | Decrease | -2.47% | -215 shares | 22K | $133.3 | 8.50K |
| Q1 2021 | share | Decrease | -0.51% | -45 shares | 54K | $127.35 | 8.72K |
| Q4 2020 | share | Decrease | -4.76% | -438 shares | 145K | $120.38 | 8.76K |
| Q3 2020 | share | Decrease | -30.21% | -3.98K shares | -264K | $98.79 | 9.20K |
| Q2 2020 | share | Decrease | -0.53% | -70 shares | 224K | $88.66 | 13.18K |
| Q1 2020 | share | Decrease | -6.38% | -904 shares | -458K | $71.3 | 13.25K |
| Q4 2019 | share | Decrease | -6.40% | -969 shares | 24K | $98.48 | 14.16K |
| Q3 2019 | share | Decrease | -0.23% | -35 shares | 11K | $90.53 | 15.13K |
| Q2 2019 | share | Decrease | -2.34% | -364 shares | 89K | $89.43 | 15.16K |
| Q1 2019 | share | Decrease | -0.74% | -115 shares | 230K | $81.55 | 15.53K |
| Q4 2018 | share | Decrease | -5.57% | -922 shares | -252K | $66.42 | 15.64K |
| Q3 2018 | share | Decrease | -2.90% | -495 shares | 80K | $77.48 | 16.56K |
| Q2 2018 | share | Decrease | -9.09% | -1.70K shares | -195K | $70.54 | 17.06K |
| Q1 2018 | share | Decrease | -1.68% | -320 shares | 43K | $74.12 | 18.76K |
| Q4 2017 | share | Decrease | -2.75% | -540 shares | 96K | $70.58 | 19.08K |
| Q3 2017 | share | 0.00% | 0 shares | 109K | $64.24 | 19.62K | |
| Q2 2017 | share | Decrease | -1.45% | -288 shares | 101K | $58.84 | 19.62K |
| Q1 2017 | share | 0.00% | 0 shares | 109K | $52.46 | 19.91K | |
| Q4 2016 | share | Increase | +1.63% | 320 shares | 28K | $47.06 | 19.91K |
| Q3 2016 | share | Decrease | -1.69% | -337 shares | 18K | $46.18 | 19.59K |
| Q2 2016 | share | Increase | +0.86% | 169 shares | -66K | $44.6 | 19.93K |
| Q1 2016 | share | 0.00% | 0 shares | -78K | $48.13 | 19.76K |