PALISADE CAPITAL MANAGEMENT, LP – AMETEK, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$16.49M
portfolio value
PALISADE CAPITAL MANAGEMENT, 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 | Increase | +0.85% | 1.22K shares | 646K | $113.41 | 145.48K |
| Q2 2022 | share | Decrease | -2.67% | -3.96K shares | -3.88M | $109.89 | 144.25K |
| Q1 2022 | share | Decrease | -1.02% | -1.52K shares | -2.27M | $133.18 | 148.21K |
| Q4 2021 | share | Increase | +5.48% | 7.78K shares | 4.41M | $146.47 | 149.74K |
| Q3 2021 | share | Increase | +3.33% | 4.58K shares | -735K | $124.01 | 141.96K |
| Q2 2021 | share | Decrease | -1.80% | -2.51K shares | 471K | $133.3 | 137.38K |
| Q1 2021 | share | Increase | +5.25% | 6.98K shares | 1.79M | $127.35 | 139.89K |
| Q4 2020 | share | Decrease | -0.18% | -246 shares | 2.83M | $120.38 | 132.91K |
| Q3 2020 | share | Increase | +4.48% | 5.71K shares | 1.84M | $98.79 | 133.16K |
| Q2 2020 | share | Increase | +1.03% | 1.29K shares | 2.30M | $88.66 | 127.44K |
| Q1 2020 | share | Increase | +0.61% | 762 shares | -3.42M | $71.3 | 126.14K |
| Q4 2019 | share | Increase | +2.12% | 2.6K shares | 1.23M | $98.48 | 125.38K |
| Q3 2019 | share | Decrease | -8.47% | -11.36K shares | -912K | $90.53 | 122.78K |
| Q2 2019 | share | Increase | +9.71% | 11.87K shares | 2.04M | $89.43 | 134.14K |
| Q1 2019 | share | Increase | +29.43% | 27.80K shares | 3.75M | $81.55 | 122.27K |
| Q4 2018 | share | Decrease | -36.50% | -54.29K shares | -5.37M | $66.42 | 94.46K |
| Q3 2018 | share | Decrease | -0.10% | -149 shares | 1.02M | $77.48 | 148.76K |
| Q2 2018 | share | Increase | +5.05% | 7.16K shares | -24K | $70.54 | 148.91K |
| Q1 2018 | share | Increase | +37.34% | 38.54K shares | 3.29M | $74.12 | 141.74K |
| Q4 2017 | share | Increase | +3024.64% | 99.90K shares | 7.26M | $70.58 | 103.20K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $64.24 | 3.30K | |
| Q2 2017 | share | Increase | 0.00% | 3.30K shares | 200K | $58.84 | 3.30K |
| Q4 2016 | share | Decrease | -100.00% | -30.02K shares | -1.43M | $47.06 | 0 |
| Q3 2016 | share | Decrease | -17.59% | -6.40K shares | -250K | $46.18 | 30.02K |
| Q2 2016 | share | Decrease | -60.36% | -55.47K shares | -2.90M | $44.6 | 36.43K |
| Q1 2016 | share | Increase | +431.80% | 74.61K shares | 3.66M | $48.13 | 91.9K |