BAR HARBOR WEALTH MANAGEMENT – AMETEK, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.11M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -6.40% | -673 shares | -40K | $113.41 | 9.84K |
| Q2 2022 | share | Decrease | -8.45% | -971 shares | -374K | $109.89 | 10.52K |
| Q1 2022 | share | Decrease | -35.18% | -6.23K shares | -1.07M | $133.18 | 11.49K |
| Q4 2021 | share | Decrease | -21.81% | -4.94K shares | -205K | $146.47 | 17.73K |
| Q3 2021 | share | Decrease | -23.15% | -6.83K shares | -1.12M | $124.01 | 22.67K |
| Q2 2021 | share | Decrease | -5.43% | -1.69K shares | -47K | $133.3 | 29.50K |
| Q1 2021 | share | Decrease | -2.06% | -655 shares | 133K | $127.35 | 31.20K |
| Q4 2020 | share | Increase | +7.91% | 2.33K shares | 918K | $120.38 | 31.85K |
| Q3 2020 | share | Decrease | -4.79% | -1.48K shares | 163K | $98.79 | 29.52K |
| Q2 2020 | share | Increase | +65.67% | 12.29K shares | 1.42M | $88.66 | 31.01K |
| Q1 2020 | share | Increase | +23.10% | 3.51K shares | -169K | $71.3 | 18.71K |
| Q4 2019 | share | Increase | +279.08% | 11.19K shares | 1.14M | $98.48 | 15.20K |
| Q3 2019 | share | Increase | +28.11% | 880 shares | 84K | $90.53 | 4.01K |
| Q2 2019 | share | Decrease | -5.15% | -170 shares | 10K | $89.43 | 3.13K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $81.55 | 3.30K | |
| Q4 2018 | share | Decrease | -4.35% | -150 shares | -50K | $66.42 | 3.30K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $77.48 | 3.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $70.54 | 3.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $74.12 | 3.45K | |
| Q4 2017 | share | Decrease | -6.75% | -250 shares | 6K | $70.58 | 3.45K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $64.24 | 3.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $58.84 | 3.70K | |
| Q1 2017 | share | Increase | 0.00% | 3.70K shares | 200K | $52.46 | 3.70K |