COMMERCE BANK – AMETEK, Inc. Transaction History
COMMERCE BANK portfolio value:
$13.20M
portfolio value
COMMERCE BANK 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 | +1.08% | 1.24K shares | 545K | $113.41 | 116.42K |
| Q2 2022 | share | Decrease | -8.97% | -11.35K shares | -4.19M | $109.89 | 115.18K |
| Q1 2022 | share | Decrease | -55.92% | -160.54K shares | -25.35M | $133.18 | 126.53K |
| Q4 2021 | share | Increase | +0.14% | 400 shares | 6.66M | $146.47 | 287.07K |
| Q3 2021 | share | Increase | +1.91% | 5.37K shares | -2.00M | $124.01 | 286.67K |
| Q2 2021 | share | Increase | +2.64% | 7.23K shares | 2.54M | $133.3 | 281.29K |
| Q1 2021 | share | Increase | +4.57% | 11.96K shares | 3.30M | $127.35 | 274.06K |
| Q4 2020 | share | Increase | +17.49% | 39.01K shares | 9.52M | $120.38 | 262.1K |
| Q3 2020 | share | Increase | +0.35% | 778 shares | 2.30M | $98.79 | 223.08K |
| Q2 2020 | share | Decrease | -25.25% | -75.11K shares | -1.55M | $88.66 | 222.30K |
| Q1 2020 | share | Increase | +2.05% | 5.96K shares | -7.65M | $71.3 | 297.41K |
| Q4 2019 | share | Increase | +0.84% | 2.41K shares | 2.53M | $98.48 | 291.45K |
| Q3 2019 | share | Increase | +31.94% | 69.97K shares | 6.64M | $90.53 | 289.03K |
| Q2 2019 | share | Increase | +615.44% | 188.44K shares | 17.35M | $89.43 | 219.06K |
| Q1 2019 | share | Decrease | -1.17% | -361 shares | 443K | $81.55 | 30.61K |
| Q4 2018 | share | Decrease | -1.58% | -498 shares | -392K | $66.42 | 30.98K |
| Q3 2018 | share | Increase | +0.58% | 181 shares | 232K | $77.48 | 31.47K |
| Q2 2018 | share | Decrease | -0.76% | -240 shares | -138K | $70.54 | 31.29K |
| Q1 2018 | share | Increase | +10.78% | 3.06K shares | 333K | $74.12 | 31.53K |
| Q4 2017 | share | Decrease | -3.03% | -890 shares | 124K | $70.58 | 28.46K |
| Q3 2017 | share | Increase | +1.21% | 350 shares | 182K | $64.24 | 29.35K |
| Q2 2017 | share | Decrease | -0.63% | -184 shares | 178K | $58.84 | 29.00K |
| Q1 2017 | share | Increase | +4.24% | 1.18K shares | 218K | $52.46 | 29.19K |
| Q4 2016 | share | Decrease | -1.96% | -561 shares | -4K | $47.06 | 28.00K |
| Q3 2016 | share | Decrease | -5.44% | -1.64K shares | -32K | $46.18 | 28.56K |
| Q2 2016 | share | Decrease | -5.77% | -1.85K shares | -205K | $44.6 | 30.20K |
| Q1 2016 | share | Increase | +5.69% | 1.72K shares | -23K | $48.13 | 32.05K |