JLB & ASSOCIATES INC – AMETEK, Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$9.03M
portfolio value
JLB & ASSOCIATES 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 | Decrease | -0.48% | -382 shares | 238K | $113.41 | 79.69K |
| Q2 2022 | share | Decrease | -2.60% | -2.13K shares | -2.14M | $109.89 | 80.07K |
| Q1 2022 | share | Decrease | -1.74% | -1.45K shares | -1.35M | $133.18 | 82.21K |
| Q4 2021 | share | Decrease | -0.79% | -670 shares | 1.84M | $146.47 | 83.66K |
| Q3 2021 | share | Increase | +1.14% | 949 shares | -674K | $124.01 | 84.33K |
| Q2 2021 | share | Decrease | -3.40% | -2.93K shares | 106K | $133.3 | 83.39K |
| Q1 2021 | share | Decrease | -2.30% | -2.03K shares | 340K | $127.35 | 86.32K |
| Q4 2020 | share | Decrease | -0.60% | -530 shares | 1.85M | $120.38 | 88.36K |
| Q3 2020 | share | Decrease | -1.35% | -1.21K shares | 783K | $98.79 | 88.89K |
| Q2 2020 | share | Decrease | -1.52% | -1.39K shares | 1.46M | $88.66 | 90.10K |
| Q1 2020 | share | Decrease | -4.57% | -4.37K shares | -2.97M | $71.3 | 91.49K |
| Q4 2019 | share | Decrease | -4.89% | -4.93K shares | 306K | $98.48 | 95.87K |
| Q3 2019 | share | Decrease | -1.80% | -1.84K shares | -69K | $90.53 | 100.80K |
| Q2 2019 | share | Decrease | -0.54% | -555 shares | 762K | $89.43 | 102.65K |
| Q1 2019 | share | Decrease | -4.09% | -4.40K shares | 1.27M | $81.55 | 103.21K |
| Q4 2018 | share | Decrease | -0.22% | -237 shares | -1.24M | $66.42 | 107.61K |
| Q3 2018 | share | Decrease | -11.55% | -14.08K shares | -265K | $77.48 | 107.85K |
| Q2 2018 | share | Decrease | -1.97% | -2.45K shares | -651K | $70.54 | 121.93K |
| Q1 2018 | share | Decrease | -4.24% | -5.50K shares | 36K | $74.12 | 124.39K |
| Q4 2017 | share | Increase | +10.38% | 12.21K shares | 1.64M | $70.58 | 129.89K |
| Q3 2017 | share | Decrease | -2.81% | -3.39K shares | 437K | $64.24 | 117.68K |
| Q2 2017 | share | Decrease | -11.53% | -15.77K shares | 683K | $58.84 | 121.08K |
| Q4 2016 | share | Decrease | -0.27% | -368 shares | 95K | $47.06 | 136.86K |
| Q3 2016 | share | Increase | +0.17% | 230 shares | 223K | $46.18 | 137.23K |
| Q2 2016 | share | Increase | +0.91% | 1.23K shares | -1.02M | $44.6 | 137.00K |
| Q1 2016 | share | Decrease | -0.92% | -1.25K shares | 17K | $48.13 | 135.77K |