SCHRODER INVESTMENT MANAGEMENT GROUP – AMETEK, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$147.67M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +15.18% | 171.61K shares | 23.44M | $113.41 | 1.30M |
| Q2 2022 | share | Increase | +3.83% | 41.70K shares | -23.22M | $109.89 | 1.13M |
| Q1 2022 | share | Decrease | -0.93% | -10.21K shares | -14.14M | $133.18 | 1.08M |
| Q4 2021 | share | Increase | +35.70% | 289.16K shares | 61.17M | $146.47 | 1.09M |
| Q3 2021 | share | Decrease | -33.54% | -408.71K shares | -62.24M | $124.01 | 809.89K |
| Q2 2021 | share | Increase | +15.62% | 164.66K shares | 28.06M | $133.3 | 1.21M |
| Q1 2021 | share | Decrease | -10.73% | -126.63K shares | -8.15M | $127.35 | 1.05M |
| Q4 2020 | share | Increase | +13.65% | 141.82K shares | 38.09M | $120.38 | 1.18M |
| Q3 2020 | share | Decrease | -2.69% | -28.75K shares | 9.28M | $98.79 | 1.03M |
| Q2 2020 | share | Increase | +142.82% | 627.88K shares | 62.24M | $88.66 | 1.06M |
| Q1 2020 | share | Decrease | -51.23% | -461.79K shares | -56.74M | $71.3 | 439.62K |
| Q4 2019 | share | Increase | +12.42% | 99.58K shares | 16.64M | $98.48 | 901.42K |
| Q3 2019 | share | Increase | +13.62% | 96.11K shares | 9.15M | $90.53 | 801.83K |
| Q2 2019 | share | Increase | +27.59% | 152.6K shares | 18.21M | $89.43 | 705.72K |
| Q1 2019 | share | Increase | +14.27% | 69.08K shares | 13.12M | $81.55 | 553.12K |
| Q4 2018 | share | Increase | +13.64% | 58.1K shares | -930K | $66.42 | 484.04K |
| Q3 2018 | share | Increase | +266.00% | 309.56K shares | 25.35M | $77.48 | 425.94K |
| Q2 2018 | share | Increase | +84.79% | 53.4K shares | 3.56M | $70.54 | 116.37K |
| Q1 2018 | share | Decrease | -37.59% | -37.92K shares | -2.52M | $74.12 | 62.97K |
| Q4 2017 | share | Increase | +23.10% | 18.93K shares | 1.94M | $70.58 | 100.90K |
| Q3 2017 | share | Increase | +289.13% | 60.90K shares | 4.10M | $64.24 | 81.97K |
| Q2 2017 | share | Decrease | -96.69% | -615.80K shares | -33.20M | $58.84 | 21.06K |
| Q1 2017 | share | Decrease | -16.92% | -129.72K shares | -2.79M | $52.46 | 636.87K |
| Q4 2016 | share | Increase | +11.62% | 79.8K shares | 4.44M | $47.06 | 766.6K |
| Q3 2016 | share | Decrease | -25.35% | -233.2K shares | -9.71M | $46.18 | 686.8K |
| Q2 2016 | share | Increase | +135.72% | 529.7K shares | 22.89M | $44.6 | 920K |
| Q1 2016 | share | Increase | +145.78% | 231.5K shares | 11.13M | $48.13 | 390.3K |