BESSEMER GROUP INC – AMETEK, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$199.78M
portfolio value
BESSEMER GROUP 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 | Increase | +0.41% | 7.23K shares | 6.99M | $113.41 | 1.76M |
| Q2 2022 | share | Increase | +0.31% | 5.36K shares | -40.14M | $109.89 | 1.75M |
| Q1 2022 | share | Decrease | -15.18% | -312.97K shares | -70.25M | $133.18 | 1.74M |
| Q4 2021 | share | Increase | +1.54% | 31.23K shares | 51.36M | $146.47 | 2.06M |
| Q3 2021 | share | Increase | +1.04% | 20.97K shares | -16.47M | $124.01 | 2.03M |
| Q2 2021 | share | Increase | +3.80% | 73.62K shares | 21.00M | $133.3 | 2.00M |
| Q1 2021 | share | Increase | +6.26% | 114.10K shares | 26.94M | $127.35 | 1.93M |
| Q4 2020 | share | Increase | +1.32% | 23.73K shares | 41.60M | $120.38 | 1.82M |
| Q3 2020 | share | Increase | +398.98% | 1.43M shares | 146.54M | $98.79 | 1.79M |
| Q2 2020 | share | Increase | +0.74% | 2.66K shares | 6.44M | $88.66 | 360.39K |
| Q1 2020 | share | Decrease | -32.80% | -174.64K shares | -27.33M | $71.3 | 357.73K |
| Q4 2019 | share | Increase | +20.47% | 90.45K shares | 12.52M | $98.48 | 532.37K |
| Q3 2019 | share | Increase | +19.07% | 70.78K shares | 6.86M | $90.53 | 441.91K |
| Q2 2019 | share | Increase | +151.86% | 223.77K shares | 21.48M | $89.43 | 371.13K |
| Q1 2019 | share | Increase | +1445.13% | 137.82K shares | 11.58M | $81.55 | 147.35K |
| Q4 2018 | share | Decrease | -88.56% | -73.80K shares | -5.94M | $66.42 | 9.53K |
| Q3 2018 | share | Increase | +854.56% | 74.61K shares | 5.96M | $77.48 | 83.34K |
| Q2 2018 | share | Increase | +19.16% | 1.40K shares | 73K | $70.54 | 8.73K |
| Q1 2018 | share | Decrease | -26.29% | -2.61K shares | -164K | $74.12 | 7.32K |
| Q4 2017 | share | Decrease | -33.30% | -4.96K shares | -263K | $70.58 | 9.94K |
| Q3 2017 | share | Decrease | -87.01% | -99.78K shares | -5.96M | $64.24 | 14.90K |
| Q2 2017 | share | Increase | +0.79% | 903 shares | 793K | $58.84 | 114.68K |
| Q1 2017 | share | Increase | 0.00% | 113.78K shares | 6.15M | $52.46 | 113.78K |
| Q1 2016 | share | Decrease | -100.00% | -225 shares | -12K | $48.13 | 0 |