ENTERPRISE FINANCIAL SERVICES CORP – AMETEK, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$279,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -1.84% | -46 shares | 4K | $113.41 | 2.45K |
| Q2 2022 | share | Decrease | -27.47% | -948 shares | -185K | $109.89 | 2.50K |
| Q1 2022 | share | Decrease | -19.50% | -836 shares | -170K | $133.18 | 3.45K |
| Q4 2021 | share | Decrease | -63.57% | -7.48K shares | -830K | $146.47 | 4.28K |
| Q3 2021 | share | Increase | +432.05% | 9.55K shares | 1.16M | $124.01 | 11.76K |
| Q2 2021 | share | Decrease | -1.78% | -40 shares | 7K | $133.3 | 2.21K |
| Q1 2021 | share | Decrease | -6.52% | -157 shares | -3K | $127.35 | 2.25K |
| Q4 2020 | share | Decrease | -0.08% | -2 shares | 51K | $120.38 | 2.40K |
| Q3 2020 | share | Decrease | -0.82% | -20 shares | 23K | $98.79 | 2.41K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $88.66 | 2.43K | |
| Q1 2020 | share | Increase | +2.79% | 66 shares | -61K | $71.3 | 2.43K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $98.48 | 2.36K | |
| Q3 2019 | share | Decrease | -3.27% | -80 shares | -5K | $90.53 | 2.36K |
| Q2 2019 | share | Decrease | -4.94% | -127 shares | 9K | $89.43 | 2.44K |
| Q1 2019 | share | Increase | +6023.81% | 2.53K shares | 210K | $81.55 | 2.57K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $66.42 | 42 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $77.48 | 42 | |
| Q2 2018 | share | Decrease | -43.24% | -32 shares | -3K | $70.54 | 42 |
| Q1 2018 | share | Increase | +76.19% | 32 shares | 3K | $74.12 | 74 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $70.58 | 42 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $64.24 | 42 | |
| Q2 2017 | share | Decrease | -39.13% | -27 shares | -1K | $58.84 | 42 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $52.46 | 69 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.06 | 69 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $46.18 | 69 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $44.6 | 69 | |
| Q1 2016 | share | Decrease | -72.62% | -183 shares | -11K | $48.13 | 69 |