FORTE CAPITAL LLC /ADV – AMETEK, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$11.31M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -0.15% | -153 shares | 334K | $113.41 | 99.73K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $109.89 | 102.31K | |
| Q1 2022 | share | Decrease | -0.45% | -460 shares | -67K | $133.18 | 102.31K |
| Q4 2021 | share | Increase | +1.12% | 1.13K shares | 2.50M | $146.47 | 102.77K |
| Q3 2021 | share | Decrease | -1.20% | -1.23K shares | -1.12M | $124.01 | 101.64K |
| Q2 2021 | share | Decrease | -4.31% | -4.62K shares | 2K | $133.3 | 102.87K |
| Q1 2021 | share | Increase | +1.38% | 1.46K shares | 907K | $127.35 | 107.49K |
| Q4 2020 | share | Increase | +3.27% | 3.35K shares | 2.61M | $120.38 | 106.03K |
| Q3 2020 | share | Increase | +2.02% | 2.03K shares | 1.21M | $98.79 | 102.68K |
| Q2 2020 | share | Increase | +1.18% | 1.17K shares | 1.83M | $88.66 | 100.64K |
| Q1 2020 | share | Decrease | -0.43% | -430 shares | -2.8M | $71.3 | 99.47K |
| Q4 2019 | share | Decrease | -1.15% | -1.16K shares | 684K | $98.48 | 99.90K |
| Q3 2019 | share | Increase | +8.14% | 7.61K shares | 791K | $90.53 | 101.06K |
| Q2 2019 | share | Increase | +0.54% | 500 shares | 777K | $89.43 | 93.45K |
| Q1 2019 | share | Increase | +1.45% | 1.32K shares | 1.50M | $81.55 | 92.95K |
| Q4 2018 | share | Increase | +1.07% | 973 shares | -969K | $66.42 | 91.62K |
| Q3 2018 | share | Decrease | -0.13% | -114 shares | 622K | $77.48 | 90.65K |
| Q2 2018 | share | Increase | +3.48% | 3.05K shares | -113K | $70.54 | 90.76K |
| Q1 2018 | share | Increase | +0.14% | 125 shares | 316K | $74.12 | 87.71K |
| Q4 2017 | share | Decrease | -0.03% | -22 shares | 561K | $70.58 | 87.58K |
| Q3 2017 | share | Decrease | -2.94% | -2.65K shares | 319K | $64.24 | 87.60K |
| Q2 2017 | share | Decrease | -0.36% | -325 shares | 568K | $58.84 | 90.26K |
| Q1 2017 | share | Increase | +3.98% | 3.47K shares | 666K | $52.46 | 90.58K |
| Q4 2016 | share | Increase | +20.94% | 15.08K shares | 791K | $47.06 | 87.11K |
| Q3 2016 | share | Decrease | -1.07% | -779 shares | 76K | $46.18 | 72.03K |
| Q2 2016 | share | 0.00% | 0 shares | -273K | $44.6 | 72.81K | |
| Q1 2016 | share | Decrease | -1.20% | -887 shares | -311K | $48.13 | 72.81K |