VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – AMETEK, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$24.22M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | Decrease | -1.02% | -2.20K shares | 509K | $113.41 | 213.56K |
| Q2 2022 | share | Decrease | -18.37% | -48.56K shares | -11.49M | $109.89 | 215.76K |
| Q1 2022 | share | Decrease | -2.10% | -5.67K shares | -4.49M | $133.18 | 264.33K |
| Q4 2021 | share | Decrease | -2.37% | -6.56K shares | 5.40M | $146.47 | 270.00K |
| Q3 2021 | share | Increase | +1.71% | 4.64K shares | -2.00M | $124.01 | 276.57K |
| Q2 2021 | share | Decrease | -4.34% | -12.33K shares | -7K | $133.3 | 271.93K |
| Q1 2021 | share | Decrease | -11.57% | -37.18K shares | -2.56M | $127.35 | 284.26K |
| Q4 2020 | share | Decrease | -8.70% | -30.64K shares | 3.87M | $120.38 | 321.44K |
| Q3 2020 | share | Increase | +15.07% | 46.11K shares | 7.65M | $98.79 | 352.09K |
| Q2 2020 | share | Decrease | -0.48% | -1.48K shares | 5.20M | $88.66 | 305.97K |
| Q1 2020 | share | Increase | +28.67% | 68.5K shares | -1.69M | $71.3 | 307.46K |
| Q4 2019 | share | Increase | +5.51% | 12.47K shares | 3.03M | $98.48 | 238.96K |
| Q3 2019 | share | Decrease | -2.40% | -5.56K shares | -283K | $90.53 | 226.48K |
| Q2 2019 | share | Decrease | -1.94% | -4.6K shares | 1.44M | $89.43 | 232.05K |
| Q1 2019 | share | Increase | 0.00% | 236.65K shares | 19.63M | $81.55 | 236.65K |