SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – AMETEK, Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$12.29M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -0.10% | -110 shares | 369K | $113.41 | 108.37K |
| Q2 2022 | share | Increase | +3.51% | 3.68K shares | -2.03M | $109.89 | 108.48K |
| Q1 2022 | share | Decrease | -1.83% | -1.95K shares | -1.74M | $133.18 | 104.80K |
| Q4 2021 | share | Decrease | -0.30% | -325 shares | 2.41M | $146.47 | 106.75K |
| Q3 2021 | share | Increase | +0.09% | 98 shares | -1.00M | $124.01 | 107.08K |
| Q2 2021 | share | Increase | +0.19% | 199 shares | 642K | $133.3 | 106.98K |
| Q1 2021 | share | Increase | +0.12% | 125 shares | 740K | $127.35 | 106.78K |
| Q4 2020 | share | Decrease | -2.80% | -3.07K shares | 1.99M | $120.38 | 106.66K |
| Q3 2020 | share | Decrease | -0.66% | -730 shares | 1.03M | $98.79 | 109.73K |
| Q2 2020 | share | Decrease | -1.62% | -1.81K shares | 1.78M | $88.66 | 110.46K |
| Q1 2020 | share | Increase | +4.62% | 4.95K shares | -2.61M | $71.3 | 112.28K |
| Q4 2019 | share | Decrease | -0.50% | -535 shares | 801K | $98.48 | 107.32K |
| Q3 2019 | share | Decrease | -0.05% | -50 shares | 101K | $90.53 | 107.86K |
| Q2 2019 | share | Decrease | -0.09% | -100 shares | 841K | $89.43 | 107.91K |
| Q1 2019 | share | Decrease | -0.34% | -365 shares | 1.62M | $81.55 | 108.01K |
| Q4 2018 | share | Decrease | -0.32% | -350 shares | -1.26M | $66.42 | 108.37K |
| Q3 2018 | share | 0.00% | 0 shares | 756K | $77.48 | 108.72K | |
| Q2 2018 | share | Increase | +0.19% | 210 shares | -398K | $70.54 | 108.72K |
| Q1 2018 | share | Decrease | -0.88% | -960 shares | 310K | $74.12 | 108.51K |
| Q4 2017 | share | 0.00% | 0 shares | 704K | $70.58 | 109.47K | |
| Q3 2017 | share | Increase | +1.39% | 1.5K shares | 690K | $64.24 | 109.47K |
| Q2 2017 | share | 0.00% | 0 shares | 701K | $58.84 | 107.97K | |
| Q1 2017 | share | Increase | +0.56% | 600 shares | 621K | $52.46 | 107.97K |
| Q4 2016 | share | Increase | +4.45% | 4.57K shares | 306K | $47.06 | 107.37K |
| Q3 2016 | share | Increase | +9.81% | 9.18K shares | 584K | $46.18 | 102.80K |
| Q2 2016 | share | Increase | +35.66% | 24.61K shares | 879K | $44.6 | 93.62K |
| Q1 2016 | share | Increase | +80.15% | 30.70K shares | 1.39M | $48.13 | 69.01K |