MARSICO CAPITAL MANAGEMENT LLC – AMETEK, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$5.51M
portfolio value
MARSICO CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 171K | $113.41 | 48.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.13M | $109.89 | 48.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -674K | $133.18 | 48.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.12M | $146.47 | 48.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -462K | $124.01 | 48.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 281K | $133.3 | 48.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 330K | $127.35 | 48.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.04M | $120.38 | 48.63K | |
| Q3 2020 | share | Decrease | -31.49% | -22.35K shares | -1.51M | $98.79 | 48.63K |
| Q2 2020 | share | 0.00% | 0 shares | 1.23M | $88.66 | 70.98K | |
| Q1 2020 | share | Decrease | -17.93% | -15.50K shares | -3.51M | $71.3 | 70.98K |
| Q4 2019 | share | 0.00% | 0 shares | 685K | $98.48 | 86.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $90.53 | 86.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 681K | $89.43 | 86.49K | |
| Q1 2019 | share | Increase | +23.54% | 16.48K shares | 2.43M | $81.55 | 86.49K |
| Q4 2018 | share | 0.00% | 0 shares | -799K | $66.42 | 70.01K | |
| Q3 2018 | share | Increase | +24.53% | 13.79K shares | 1.48M | $77.48 | 70.01K |
| Q2 2018 | share | 0.00% | 0 shares | -214K | $70.54 | 56.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 197K | $74.12 | 56.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 361K | $70.58 | 56.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 308K | $64.24 | 56.21K | |
| Q2 2017 | share | Increase | +35.28% | 14.66K shares | 1.15M | $58.84 | 56.21K |
| Q1 2017 | share | Increase | 0.00% | 41.55K shares | 2.24M | $52.46 | 41.55K |