DUNCKER STREETT & CO INC – AMETEK, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.87M
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | 120K | $113.41 | 34.14K | |
| Q2 2022 | share | Decrease | -0.28% | -95 shares | -808K | $109.89 | 34.14K |
| Q1 2022 | share | Increase | +27.80% | 7.45K shares | 621K | $133.18 | 34.24K |
| Q4 2021 | share | Decrease | -3.04% | -840 shares | 513K | $146.47 | 26.79K |
| Q3 2021 | share | Decrease | -2.61% | -742 shares | -361K | $124.01 | 27.63K |
| Q2 2021 | share | Decrease | -5.67% | -1.70K shares | -55K | $133.3 | 28.37K |
| Q1 2021 | share | Decrease | -3.58% | -1.11K shares | 70K | $127.35 | 30.08K |
| Q4 2020 | share | Decrease | -0.21% | -65 shares | 665K | $120.38 | 31.2K |
| Q3 2020 | share | Increase | +1.02% | 315 shares | 342K | $98.79 | 31.26K |
| Q2 2020 | share | Decrease | -2.83% | -900 shares | 472K | $88.66 | 30.95K |
| Q1 2020 | share | Decrease | -2.90% | -950 shares | -977K | $71.3 | 31.85K |
| Q4 2019 | share | Decrease | -0.45% | -149 shares | 246K | $98.48 | 32.8K |
| Q3 2019 | share | Increase | +0.26% | 86 shares | 40K | $90.53 | 32.94K |
| Q2 2019 | share | Decrease | -2.81% | -949 shares | 180K | $89.43 | 32.86K |
| Q1 2019 | share | 0.00% | 0 shares | 516K | $81.55 | 33.81K | |
| Q4 2018 | share | Decrease | -10.04% | -3.77K shares | -685K | $66.42 | 33.81K |
| Q3 2018 | share | Decrease | -1.26% | -481 shares | 227K | $77.48 | 37.58K |
| Q2 2018 | share | Decrease | -1.17% | -450 shares | -179K | $70.54 | 38.06K |
| Q1 2018 | share | Increase | +1.18% | 450 shares | 167K | $74.12 | 38.51K |
| Q4 2017 | share | Increase | +1.55% | 581 shares | 283K | $70.58 | 38.06K |
| Q3 2017 | share | 0.00% | 0 shares | 205K | $64.24 | 37.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 244K | $58.84 | 37.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 205K | $52.46 | 37.48K | |
| Q4 2016 | share | Increase | +0.81% | 301 shares | 45K | $47.06 | 37.48K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | 58K | $46.18 | 37.18K |
| Q2 2016 | share | Increase | +0.81% | 300 shares | -125K | $44.6 | 37.18K |
| Q1 2016 | share | Decrease | -1.89% | -712 shares | -171K | $48.13 | 36.88K |