MAI CAPITAL MANAGEMENT – AMETEK, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.14M
portfolio value
MAI CAPITAL 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 | Increase | +0.02% | 4 shares | 67K | $113.41 | 18.90K |
| Q2 2022 | share | Increase | +12.80% | 2.14K shares | -155K | $109.89 | 18.90K |
| Q1 2022 | share | Decrease | -0.41% | -69 shares | -243K | $133.18 | 16.76K |
| Q4 2021 | share | Decrease | -15.08% | -2.98K shares | 17K | $146.47 | 16.82K |
| Q3 2021 | share | Increase | +0.07% | 14 shares | -186K | $124.01 | 19.81K |
| Q2 2021 | share | Decrease | -1.00% | -200 shares | 89K | $133.3 | 19.80K |
| Q1 2021 | share | Decrease | -1.01% | -205 shares | 111K | $127.35 | 20.00K |
| Q4 2020 | share | Increase | +0.92% | 185 shares | 454K | $120.38 | 20.20K |
| Q3 2020 | share | Decrease | -1.57% | -320 shares | 172K | $98.79 | 20.02K |
| Q2 2020 | share | 0.00% | 0 shares | 353K | $88.66 | 20.34K | |
| Q1 2020 | share | Increase | +0.05% | 10 shares | -563K | $71.3 | 20.34K |
| Q4 2019 | share | Decrease | -2.30% | -478 shares | 117K | $98.48 | 20.33K |
| Q3 2019 | share | Decrease | -0.02% | -4 shares | 20K | $90.53 | 20.81K |
| Q2 2019 | share | Increase | +2.78% | 564 shares | 211K | $89.43 | 20.81K |
| Q1 2019 | share | Decrease | -0.52% | -106 shares | 302K | $81.55 | 20.25K |
| Q4 2018 | share | Decrease | -0.37% | -76 shares | -239K | $66.42 | 20.35K |
| Q3 2018 | share | Increase | +0.12% | 25 shares | 144K | $77.48 | 20.43K |
| Q2 2018 | share | Decrease | -0.16% | -32 shares | -80K | $70.54 | 20.40K |
| Q1 2018 | share | Decrease | -4.94% | -1.06K shares | -5K | $74.12 | 20.44K |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $70.58 | 21.50K | |
| Q3 2017 | share | Decrease | -0.14% | -30 shares | 116K | $64.24 | 21.50K |
| Q2 2017 | share | Increase | +0.14% | 30 shares | 141K | $58.84 | 21.53K |
| Q1 2017 | share | Decrease | -12.46% | -3.06K shares | -31K | $52.46 | 21.50K |
| Q4 2016 | share | Decrease | -16.47% | -4.84K shares | -211K | $47.06 | 24.56K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $46.18 | 29.40K | |
| Q2 2016 | share | Increase | 0.00% | 1 shares | -111K | $44.6 | 29.40K |
| Q1 2016 | share | Decrease | -3.31% | -1.00K shares | -160K | $48.13 | 29.40K |