OSTERWEIS CAPITAL MANAGEMENT INC – AMETEK, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$23.99M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT 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 | Increase | +36.47% | 56.55K shares | 6.95M | $113.41 | 211.59K |
| Q2 2022 | share | Decrease | -4.13% | -6.67K shares | -4.49M | $109.89 | 155.04K |
| Q1 2022 | share | Increase | +0.89% | 1.42K shares | -2.03M | $133.18 | 161.72K |
| Q4 2021 | share | Increase | 0.00% | 160.3K shares | 23.57M | $146.47 | 160.3K |