NORTH STAR ASSET MANAGEMENT INC – AMETEK, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$18.67M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | +2.48% | 3.98K shares | 1.01M | $113.41 | 164.65K |
| Q2 2022 | share | Increase | +1.49% | 2.36K shares | -3.42M | $109.89 | 160.67K |
| Q1 2022 | share | Decrease | -0.63% | -1.00K shares | -2.34M | $133.18 | 158.30K |
| Q4 2021 | share | Increase | +0.15% | 243 shares | 3.7M | $146.47 | 159.31K |
| Q3 2021 | share | Increase | +1.29% | 2.02K shares | -1.23M | $124.01 | 159.07K |
| Q2 2021 | share | Increase | +0.60% | 936 shares | 1.02M | $133.3 | 157.04K |
| Q1 2021 | share | Decrease | -0.84% | -1.31K shares | 901K | $127.35 | 156.10K |
| Q4 2020 | share | Decrease | -0.55% | -872 shares | 3.30M | $120.38 | 157.42K |
| Q3 2020 | share | Increase | +0.18% | 288 shares | 1.61M | $98.79 | 158.29K |
| Q2 2020 | share | Decrease | -0.60% | -950 shares | 2.67M | $88.66 | 158.00K |
| Q1 2020 | share | Increase | +1.27% | 1.99K shares | -4.20M | $71.3 | 158.95K |
| Q4 2019 | share | Decrease | -0.03% | -50 shares | 1.23M | $98.48 | 156.96K |
| Q3 2019 | share | Decrease | -0.06% | -90 shares | 145K | $90.53 | 157.01K |
| Q2 2019 | share | Increase | +1.71% | 2.63K shares | 1.45M | $89.43 | 157.10K |
| Q1 2019 | share | Increase | +3.64% | 5.42K shares | 2.72M | $81.55 | 154.47K |
| Q4 2018 | share | Increase | +6.01% | 8.44K shares | -1.03M | $66.42 | 149.04K |
| Q3 2018 | share | Increase | +0.27% | 372 shares | 1.00M | $77.48 | 140.60K |
| Q2 2018 | share | Increase | +2.42% | 3.30K shares | -283K | $70.54 | 140.23K |
| Q1 2018 | share | Increase | +1.10% | 1.48K shares | 587K | $74.12 | 136.92K |
| Q4 2017 | share | Increase | +0.67% | 895 shares | 930K | $70.58 | 135.43K |
| Q3 2017 | share | Decrease | -1.41% | -1.92K shares | 619K | $64.24 | 134.54K |
| Q2 2017 | share | Decrease | -0.25% | -345 shares | 867K | $58.84 | 136.46K |
| Q1 2017 | share | Decrease | -1.87% | -2.6K shares | 624K | $52.46 | 136.80K |
| Q4 2016 | share | Increase | +0.35% | 490 shares | 138K | $47.06 | 139.40K |
| Q3 2016 | share | Increase | +1.79% | 2.44K shares | 328K | $46.18 | 138.91K |
| Q2 2016 | share | Increase | +17.05% | 19.87K shares | 481K | $44.6 | 136.47K |
| Q1 2016 | share | Increase | +10.53% | 11.11K shares | 175K | $48.13 | 116.59K |