KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – AMETEK, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$95.72M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | +2.10% | 17.39K shares | 4.88M | $113.41 | 844.06K |
| Q2 2022 | share | Increase | +1.88% | 15.23K shares | -17.22M | $109.89 | 826.66K |
| Q1 2022 | share | Increase | +7.89% | 59.32K shares | -2.52M | $133.18 | 811.42K |
| Q4 2021 | share | Increase | +3.32% | 24.18K shares | 20.32M | $146.47 | 752.10K |
| Q3 2021 | share | Increase | +4.25% | 29.69K shares | -2.94M | $124.01 | 727.91K |
| Q2 2021 | share | Increase | +11.48% | 71.90K shares | 13.21M | $133.3 | 698.22K |
| Q1 2021 | share | Increase | +9.14% | 52.42K shares | 10.59M | $127.35 | 626.31K |
| Q4 2020 | share | Increase | +2.41% | 13.51K shares | 13.70M | $120.38 | 573.88K |
| Q3 2020 | share | Increase | +9.33% | 47.80K shares | 10.63M | $98.79 | 560.37K |
| Q2 2020 | share | Increase | +18.32% | 79.37K shares | 13.86M | $88.66 | 512.56K |
| Q1 2020 | share | Increase | +4.74% | 19.60K shares | -10.05M | $71.3 | 433.19K |
| Q4 2019 | share | Increase | +10.16% | 38.16K shares | 6.78M | $98.48 | 413.58K |
| Q3 2019 | share | Increase | +8.31% | 28.80K shares | 2.98M | $90.53 | 375.42K |
| Q2 2019 | share | Increase | +14.06% | 42.73K shares | 6.27M | $89.43 | 346.61K |
| Q1 2019 | share | Increase | +9.41% | 26.12K shares | 6.40M | $81.55 | 303.88K |
| Q4 2018 | share | Increase | +26.99% | 59.03K shares | 1.49M | $66.42 | 277.75K |
| Q3 2018 | share | Increase | +19.90% | 36.30K shares | 4.14M | $77.48 | 218.72K |
| Q2 2018 | share | Increase | +22.32% | 33.28K shares | 1.83M | $70.54 | 182.42K |
| Q1 2018 | share | Increase | +11.68% | 15.59K shares | 1.65M | $74.12 | 149.13K |
| Q4 2017 | share | Increase | +5.11% | 6.49K shares | 1.28M | $70.58 | 133.54K |
| Q3 2017 | share | Increase | +3.38% | 4.15K shares | 947K | $64.24 | 127.04K |
| Q2 2017 | share | Increase | +11.13% | 12.31K shares | 1.46M | $58.84 | 122.89K |
| Q1 2017 | share | Increase | +19.58% | 18.10K shares | 1.48M | $52.46 | 110.58K |
| Q4 2016 | share | Increase | +45.38% | 28.86K shares | 1.45M | $47.06 | 92.47K |
| Q3 2016 | share | Increase | +8.50% | 4.98K shares | 329K | $46.18 | 63.60K |
| Q2 2016 | share | Increase | +20.42% | 9.94K shares | 277K | $44.6 | 58.62K |
| Q1 2016 | share | Increase | +61.08% | 18.46K shares | 813K | $48.13 | 48.68K |