GABELLI FUNDS LLC – AMETEK, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$137.94M
portfolio value
GABELLI FUNDS 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 | -0.18% | -2.15K shares | 4.04M | $113.41 | 1.21M |
| Q2 2022 | share | Decrease | -0.75% | -9.2K shares | -29.60M | $109.89 | 1.21M |
| Q1 2022 | share | Decrease | -2.12% | -26.54K shares | -20.91M | $133.18 | 1.22M |
| Q4 2021 | share | Decrease | -1.85% | -23.7K shares | 25.94M | $146.47 | 1.25M |
| Q3 2021 | share | Decrease | -1.35% | -17.5K shares | -14.46M | $124.01 | 1.27M |
| Q2 2021 | share | Decrease | -1.13% | -14.76K shares | 5.58M | $133.3 | 1.29M |
| Q1 2021 | share | Decrease | -3.81% | -51.83K shares | 2.62M | $127.35 | 1.31M |
| Q4 2020 | share | Decrease | -4.13% | -58.71K shares | 23.50M | $120.38 | 1.36M |
| Q4 2016 | share | Decrease | -5.94% | -114.4K shares | -3.98M | $47.06 | 1.81M |
| Q3 2016 | share | Decrease | -3.14% | -62.5K shares | 96K | $46.18 | 1.92M |
| Q2 2016 | share | Decrease | -2.16% | -44K shares | -9.65M | $44.6 | 1.98M |
| Q1 2016 | share | Decrease | -2.89% | -60.5K shares | -10.58M | $48.13 | 2.03M |