OAK RIDGE INVESTMENTS LLC – AMETEK, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$4.21M
portfolio value
OAK RIDGE INVESTMENTS LLC 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 | +1.75% | 640 shares | 201K | $113.41 | 37.19K |
Q2 2022 | share | Decrease | -1.23% | -455 shares | -912K | $109.89 | 36.55K |
Q1 2022 | share | Decrease | -3.63% | -1.39K shares | -718K | $133.18 | 37.01K |
Q4 2021 | share | Increase | +19.83% | 6.35K shares | 1.67M | $146.47 | 38.40K |
Q3 2021 | share | Increase | 0.00% | 32.05K shares | 3.97M | $124.01 | 32.05K |
Q3 2020 | share | Decrease | -100.00% | -116.10K shares | -10.37M | $98.79 | 0 |
Q2 2020 | share | Decrease | -2.02% | -2.39K shares | 1.84M | $88.66 | 116.10K |
Q1 2020 | share | Decrease | -8.57% | -11.11K shares | -4.39M | $71.3 | 118.49K |
Q4 2019 | share | Decrease | -5.12% | -6.99K shares | 383K | $98.48 | 129.60K |
Q3 2019 | share | Decrease | -4.04% | -5.75K shares | -388K | $90.53 | 136.60K |
Q2 2019 | share | Decrease | -6.38% | -9.69K shares | 316K | $89.43 | 142.36K |
Q1 2019 | share | Decrease | -1.58% | -2.44K shares | 2.15M | $81.55 | 152.05K |
Q4 2018 | share | Decrease | -1.80% | -2.82K shares | -1.98M | $66.42 | 154.5K |
Q3 2018 | share | Decrease | -5.68% | -9.47K shares | 412K | $77.48 | 157.32K |
Q2 2018 | share | Decrease | -3.05% | -5.24K shares | -1.03M | $70.54 | 166.79K |
Q1 2018 | share | Decrease | -11.77% | -22.94K shares | -1.06M | $74.12 | 172.04K |
Q4 2017 | share | Decrease | -4.45% | -9.08K shares | 654K | $70.58 | 194.99K |
Q3 2017 | share | Decrease | -1.50% | -3.11K shares | 927K | $64.24 | 204.07K |
Q2 2017 | share | Increase | +6.81% | 13.21K shares | 2.06M | $58.84 | 207.19K |
Q1 2017 | share | Increase | +22.36% | 35.44K shares | 2.78M | $52.46 | 193.97K |
Q4 2016 | share | Decrease | -43.61% | -122.62K shares | -5.72M | $47.06 | 158.52K |
Q3 2016 | share | Decrease | -17.85% | -61.10K shares | -2.38M | $46.18 | 281.15K |
Q2 2016 | share | Decrease | -5.71% | -20.71K shares | -2.32M | $44.6 | 342.25K |
Q1 2016 | share | Decrease | -0.50% | -1.82K shares | -1.40M | $48.13 | 362.97K |