SNYDER CAPITAL MANAGEMENT L P – AMETEK, Inc. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$66.70M
portfolio value
SNYDER CAPITAL MANAGEMENT L P 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 | +0.29% | 1.71K shares | 2.25M | $113.41 | 588.16K |
| Q2 2022 | share | Increase | +15.05% | 76.72K shares | -3.44M | $109.89 | 586.44K |
| Q1 2022 | share | Increase | +1.53% | 7.68K shares | -5.93M | $133.18 | 509.71K |
| Q4 2021 | share | Increase | +14.17% | 62.30K shares | 19.28M | $146.47 | 502.02K |
| Q3 2021 | share | Increase | +23.34% | 83.22K shares | 6.93M | $124.01 | 439.71K |
| Q2 2021 | share | Decrease | -4.12% | -15.31K shares | 101K | $133.3 | 356.49K |
| Q1 2021 | share | Increase | +10.29% | 34.68K shares | 6.71M | $127.35 | 371.81K |
| Q4 2020 | share | Increase | +0.66% | 2.19K shares | 7.48M | $120.38 | 337.13K |
| Q3 2020 | share | Decrease | -0.67% | -2.24K shares | 3.15M | $98.79 | 334.93K |
| Q2 2020 | share | Increase | +6.60% | 20.88K shares | 7.35M | $88.66 | 337.18K |
| Q1 2020 | share | Increase | +0.25% | 795 shares | -8.68M | $71.3 | 316.29K |
| Q4 2019 | share | Increase | +27.27% | 67.59K shares | 8.70M | $98.48 | 315.50K |
| Q3 2019 | share | Decrease | -0.27% | -663 shares | 183K | $90.53 | 247.91K |
| Q2 2019 | share | Decrease | -1.83% | -4.63K shares | 1.57M | $89.43 | 248.57K |
| Q1 2019 | share | Increase | +16.09% | 35.10K shares | 6.24M | $81.55 | 253.21K |
| Q4 2018 | share | Decrease | -7.61% | -17.95K shares | -3.91M | $66.42 | 218.10K |
| Q3 2018 | share | Increase | +8.81% | 19.11K shares | 3.02M | $77.48 | 236.06K |
| Q2 2018 | share | Increase | +7.20% | 14.56K shares | 280K | $70.54 | 216.94K |
| Q1 2018 | share | Decrease | -2.01% | -4.14K shares | 408K | $74.12 | 202.38K |
| Q4 2017 | share | Increase | +6.28% | 12.21K shares | 2.13M | $70.58 | 206.52K |
| Q3 2017 | share | Decrease | -11.87% | -26.18K shares | -523K | $64.24 | 194.31K |
| Q2 2017 | share | Increase | +5.75% | 11.99K shares | 2.08M | $58.84 | 220.49K |
| Q1 2017 | share | Increase | +81.87% | 93.85K shares | 5.70M | $52.46 | 208.50K |
| Q4 2016 | share | Decrease | -2.00% | -2.33K shares | -18K | $47.06 | 114.64K |
| Q3 2016 | share | 0.00% | 0 shares | 182K | $46.18 | 116.98K | |
| Q2 2016 | share | Increase | +19.77% | 19.30K shares | 526K | $44.6 | 116.98K |
| Q1 2016 | share | Increase | +8.18% | 7.38K shares | 43K | $48.13 | 97.68K |