EATON VANCE MANAGEMENT – AMETEK, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$160.82M
portfolio value
EATON VANCE MANAGEMENT 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 | +7.16% | 94.73K shares | 15.40M | $113.41 | 1.41M |
| Q2 2022 | share | Decrease | -0.48% | -6.36K shares | -31.66M | $109.89 | 1.32M |
| Q1 2022 | share | Decrease | -3.17% | -43.49K shares | -24.82M | $133.18 | 1.32M |
| Q4 2021 | share | Increase | +9.88% | 123.51K shares | 46.78M | $146.47 | 1.37M |
| Q3 2021 | share | Decrease | -3.22% | -41.54K shares | -17.72M | $124.01 | 1.24M |
| Q2 2021 | share | Decrease | -4.30% | -57.94K shares | 50K | $133.3 | 1.29M |
| Q1 2021 | share | Decrease | -5.16% | -73.45K shares | 277K | $127.35 | 1.34M |
| Q4 2020 | share | Increase | +61.53% | 541.90K shares | 84.50M | $120.38 | 1.42M |
| Q3 2020 | share | Increase | +23.42% | 167.09K shares | 23.76M | $98.79 | 880.69K |
| Q2 2020 | share | Decrease | -0.64% | -4.56K shares | 12.04M | $88.66 | 713.59K |
| Q1 2020 | share | Increase | +9.93% | 64.88K shares | -13.43M | $71.3 | 718.16K |
| Q4 2019 | share | Decrease | -1.24% | -8.21K shares | 4.41M | $98.48 | 653.28K |
| Q3 2019 | share | Decrease | -0.33% | -2.18K shares | 450K | $90.53 | 661.5K |
| Q2 2019 | share | Increase | +44.32% | 203.80K shares | 22.13M | $89.43 | 663.68K |
| Q1 2019 | share | Increase | +13.60% | 55.05K shares | 10.74M | $81.55 | 459.88K |
| Q4 2018 | share | Increase | +29.74% | 92.79K shares | 2.71M | $66.42 | 404.83K |
| Q3 2018 | share | Decrease | -0.35% | -1.09K shares | 2.09M | $77.48 | 312.04K |
| Q2 2018 | share | Increase | +0.32% | 1.00K shares | -1.11M | $70.54 | 313.13K |
| Q1 2018 | share | Increase | +5.50% | 16.26K shares | 2.27M | $74.12 | 312.13K |
| Q4 2017 | share | Decrease | -0.51% | -1.50K shares | 1.80M | $70.58 | 295.86K |
| Q3 2017 | share | Increase | +68.31% | 120.69K shares | 8.93M | $64.24 | 297.36K |
| Q2 2017 | share | Decrease | -16.09% | -33.87K shares | -685K | $58.84 | 176.67K |
| Q1 2017 | share | Increase | +92.97% | 101.44K shares | 6.08M | $52.46 | 210.54K |
| Q4 2016 | share | Increase | +0.58% | 629 shares | 120K | $47.06 | 109.10K |
| Q3 2016 | share | 0.00% | 0 shares | 168K | $46.18 | 108.47K | |
| Q2 2016 | share | Increase | +24.78% | 21.54K shares | 670K | $44.6 | 108.47K |
| Q1 2016 | share | Decrease | -0.31% | -270 shares | -328K | $48.13 | 86.93K |