NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. – AMETEK, Inc. Transaction History
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. portfolio value:
$942,000
portfolio value
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 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 | -42.93% | -6.25K shares | -658K | $113.41 | 8.31K |
Q2 2022 | share | Increase | +21.23% | 2.55K shares | 1K | $109.89 | 14.56K |
Q1 2022 | share | Decrease | -16.66% | -2.4K shares | -520K | $133.18 | 12.01K |
Q4 2021 | share | Increase | +22.12% | 2.61K shares | 656K | $146.47 | 14.41K |
Q3 2021 | share | 0.00% | 0 shares | -112K | $124.01 | 11.8K | |
Q2 2021 | share | Decrease | -22.67% | -3.46K shares | -374K | $133.3 | 11.8K |
Q1 2021 | share | Decrease | -30.95% | -6.84K shares | -724K | $127.35 | 15.26K |
Q4 2020 | share | Decrease | -11.14% | -2.77K shares | 200K | $120.38 | 22.1K |
Q3 2020 | share | 0.00% | 0 shares | 250K | $98.79 | 24.87K | |
Q2 2020 | share | Decrease | -20.49% | -6.41K shares | -29K | $88.66 | 24.87K |
Q1 2020 | share | Decrease | -78.91% | -117.06K shares | -12.54M | $71.3 | 31.28K |
Q4 2019 | share | Increase | +27.04% | 31.57K shares | 4.07M | $98.48 | 148.34K |
Q3 2019 | share | Decrease | -16.58% | -23.21K shares | -1.99M | $90.53 | 116.77K |
Q2 2019 | share | Increase | +8.65% | 11.15K shares | 2.02M | $89.43 | 139.98K |
Q1 2019 | share | Decrease | -7.66% | -10.69K shares | 1.24M | $81.55 | 128.83K |
Q4 2018 | share | Increase | +373.43% | 110.05K shares | 7.11M | $66.42 | 139.52K |
Q3 2018 | share | 0.00% | 0 shares | 206K | $77.48 | 29.47K | |
Q2 2018 | share | Decrease | -29.12% | -12.11K shares | -1.03M | $70.54 | 29.47K |
Q1 2018 | share | 0.00% | 0 shares | 146K | $74.12 | 41.58K | |
Q4 2017 | share | Decrease | -49.73% | -41.13K shares | -2.44M | $70.58 | 41.58K |
Q3 2017 | share | Decrease | -6.42% | -5.67K shares | 108K | $64.24 | 82.71K |
Q2 2017 | share | Decrease | -17.06% | -18.18K shares | -410K | $58.84 | 88.38K |
Q1 2017 | share | Increase | +62.19% | 40.86K shares | 2.57M | $52.46 | 106.56K |
Q4 2016 | share | 0.00% | 0 shares | 54K | $47.06 | 65.7K | |
Q3 2016 | share | Increase | 0.00% | 65.7K shares | 3.13M | $46.18 | 65.7K |