ATLANTA CAPITAL MANAGEMENT CO L L C – AMETEK, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$49.87M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -2.60% | -11.75K shares | 256K | $113.41 | 439.78K |
Q2 2022 | share | Decrease | -1.18% | -5.40K shares | -11.23M | $109.89 | 451.54K |
Q1 2022 | share | Decrease | -3.72% | -17.66K shares | -8.93M | $133.18 | 456.94K |
Q4 2021 | share | Decrease | -0.25% | -1.19K shares | 10.78M | $146.47 | 474.60K |
Q3 2021 | share | Decrease | -8.67% | -45.15K shares | -10.54M | $124.01 | 475.80K |
Q2 2021 | share | Decrease | -7.26% | -40.76K shares | -2.2M | $133.3 | 520.95K |
Q1 2021 | share | Decrease | -4.64% | -27.33K shares | 508K | $127.35 | 561.71K |
Q4 2020 | share | Increase | +1.38% | 8.01K shares | 13.48M | $120.38 | 589.04K |
Q3 2020 | share | Decrease | -0.18% | -1.07K shares | 5.73M | $98.79 | 581.03K |
Q2 2020 | share | Increase | +5.60% | 30.87K shares | 12.32M | $88.66 | 582.11K |
Q1 2020 | share | Increase | 0.00% | 551.23K shares | 39.7M | $71.3 | 551.23K |