FIRST CITIZENS BANK & TRUST CO – AMETEK, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$474,000
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | 0.00% | 0 shares | 15K | $113.41 | 4.17K | |
| Q2 2022 | share | Decrease | -1.14% | -48 shares | -104K | $109.89 | 4.17K |
| Q1 2022 | share | Decrease | -1.03% | -44 shares | -65K | $133.18 | 4.22K |
| Q4 2021 | share | Decrease | -1.34% | -58 shares | 91K | $146.47 | 4.27K |
| Q3 2021 | share | Decrease | -0.25% | -11 shares | -42K | $124.01 | 4.32K |
| Q2 2021 | share | Increase | +0.91% | 39 shares | 30K | $133.3 | 4.33K |
| Q1 2021 | share | Decrease | -9.64% | -459 shares | -27K | $127.35 | 4.3K |
| Q4 2020 | share | Decrease | -0.63% | -30 shares | 100K | $120.38 | 4.75K |
| Q3 2020 | share | Decrease | -26.13% | -1.69K shares | -104K | $98.79 | 4.78K |
| Q2 2020 | share | Decrease | -4.08% | -276 shares | 93K | $88.66 | 6.48K |
| Q1 2020 | share | Increase | +5.92% | 378 shares | -149K | $71.3 | 6.75K |
| Q4 2019 | share | Increase | +0.36% | 23 shares | 52K | $98.48 | 6.38K |
| Q3 2019 | share | Increase | +23.38% | 1.20K shares | 116K | $90.53 | 6.35K |
| Q2 2019 | share | Decrease | -1.90% | -100 shares | 32K | $89.43 | 5.15K |
| Q1 2019 | share | Increase | +3.65% | 185 shares | 93K | $81.55 | 5.25K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $66.42 | 5.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $77.48 | 5.06K | |
| Q2 2018 | share | Increase | 0.00% | 5.06K shares | 366K | $70.54 | 5.06K |
| Q1 2018 | share | Decrease | -100.00% | -5.72K shares | -415K | $74.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.72K shares | 415K | $70.58 | 5.72K |
| Q3 2016 | share | Decrease | -100.00% | -4.34K shares | -201K | $46.18 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $44.6 | 4.34K | |
| Q1 2016 | share | Decrease | -31.29% | -1.97K shares | -122K | $48.13 | 4.34K |