VOYA INVESTMENT MANAGEMENT LLC – AMETEK, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$90.24M
portfolio value
VOYA INVESTMENT 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 | Decrease | -4.53% | -37.72K shares | -1.34M | $113.41 | 795.78K |
| Q2 2022 | share | Decrease | -37.32% | -496.17K shares | -85.49M | $109.89 | 833.50K |
| Q1 2022 | share | Decrease | -30.55% | -584.90K shares | -104.43M | $133.18 | 1.32M |
| Q4 2021 | share | Decrease | -10.76% | -230.89K shares | 15.46M | $146.47 | 1.91M |
| Q3 2021 | share | Decrease | -2.06% | -45.19K shares | -26.39M | $124.01 | 2.14M |
| Q2 2021 | share | Decrease | -0.03% | -633 shares | 12.56M | $133.3 | 2.19M |
| Q1 2021 | share | Decrease | -1.11% | -24.57K shares | 11.90M | $127.35 | 2.19M |
| Q4 2020 | share | Decrease | -11.21% | -279.81K shares | 19.91M | $120.38 | 2.21M |
| Q3 2020 | share | Decrease | -4.02% | -104.52K shares | 15.69M | $98.79 | 2.49M |
| Q2 2020 | share | Decrease | -7.97% | -225.18K shares | 28.89M | $88.66 | 2.60M |
| Q1 2020 | share | Decrease | -13.56% | -443.19K shares | -122.52M | $71.3 | 2.82M |
| Q4 2019 | share | Decrease | -9.70% | -351.22K shares | -6.36M | $98.48 | 3.26M |
| Q3 2019 | share | Increase | +0.07% | 2.71K shares | 3.79M | $90.53 | 3.61M |
| Q2 2019 | share | Increase | +1.75% | 62.15K shares | 33.62M | $89.43 | 3.61M |
| Q1 2019 | share | Increase | +7.55% | 249.54K shares | 71.17M | $81.55 | 3.55M |
| Q4 2018 | share | Increase | +16.65% | 471.73K shares | -425K | $66.42 | 3.30M |
| Q3 2018 | share | Decrease | -2.20% | -63.65K shares | 15.13M | $77.48 | 2.83M |
| Q2 2018 | share | Decrease | -1.31% | -38.52K shares | -13.96M | $70.54 | 2.89M |
| Q1 2018 | share | Decrease | -2.31% | -69.47K shares | 5.24M | $74.12 | 2.93M |
| Q4 2017 | share | Increase | +42.47% | 895.94K shares | 78.49M | $70.58 | 3.00M |
| Q3 2017 | share | Increase | +1542.49% | 1.98M shares | 131.52M | $64.24 | 2.10M |
| Q2 2017 | share | Decrease | -3.39% | -4.51K shares | 589K | $58.84 | 128.42K |
| Q1 2017 | share | Decrease | -2.47% | -3.36K shares | 565K | $52.46 | 132.94K |
| Q4 2016 | share | Decrease | -3.91% | -5.54K shares | -154K | $47.06 | 136.30K |
| Q3 2016 | share | Increase | +1.90% | 2.64K shares | 343K | $46.18 | 141.84K |
| Q2 2016 | share | Decrease | -86.89% | -922.43K shares | -46.62M | $44.6 | 139.2K |
| Q1 2016 | share | Decrease | -71.79% | -2.70M shares | -148.62M | $48.13 | 1.06M |