ALLIANCEBERNSTEIN L.P. – AMETEK, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$537.73M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -2.50% | -121.81K shares | 3.30M | $113.41 | 4.74M |
| Q2 2022 | share | Increase | +1.70% | 81.28K shares | -102.44M | $109.89 | 4.86M |
| Q1 2022 | share | Increase | +15.34% | 636.13K shares | 27.25M | $133.18 | 4.78M |
| Q4 2021 | share | Increase | +16.23% | 578.83K shares | 167.26M | $146.47 | 4.14M |
| Q3 2021 | share | Increase | +3.12% | 107.79K shares | -19.46M | $124.01 | 3.56M |
| Q2 2021 | share | Increase | +19.89% | 573.99K shares | 93.27M | $133.3 | 3.45M |
| Q1 2021 | share | Increase | +17.48% | 429.33K shares | 71.51M | $127.35 | 2.88M |
| Q4 2020 | share | Increase | +5.45% | 126.86K shares | 65.51M | $120.38 | 2.45M |
| Q3 2020 | share | Decrease | -8.10% | -205.21K shares | 5.02M | $98.79 | 2.32M |
| Q2 2020 | share | Increase | +14.16% | 314.41K shares | 66.61M | $88.66 | 2.53M |
| Q1 2020 | share | Decrease | -25.15% | -745.91K shares | -135.93M | $71.3 | 2.21M |
| Q4 2019 | share | Decrease | -1.79% | -54.00K shares | 18.53M | $98.48 | 2.96M |
| Q3 2019 | share | Increase | +3.21% | 93.89K shares | 11.48M | $90.53 | 3.01M |
| Q2 2019 | share | Decrease | -4.81% | -147.84K shares | 10.76M | $89.43 | 2.92M |
| Q1 2019 | share | Increase | +24.88% | 612.28K shares | 88.38M | $81.55 | 3.07M |
| Q4 2018 | share | Increase | +93.90% | 1.19M shares | 66.20M | $66.42 | 2.46M |
| Q3 2018 | share | Decrease | -4.44% | -58.93K shares | 4.58M | $77.48 | 1.26M |
| Q2 2018 | share | Increase | +6.16% | 77.13K shares | 799K | $70.54 | 1.32M |
| Q1 2018 | share | Decrease | -20.09% | -314.65K shares | -18.42M | $74.12 | 1.25M |
| Q4 2017 | share | Decrease | -2.55% | -40.95K shares | 7.36M | $70.58 | 1.56M |
| Q3 2017 | share | Decrease | -1.92% | -31.41K shares | 6.88M | $64.24 | 1.60M |
| Q2 2017 | share | Decrease | -1.34% | -22.31K shares | 9.42M | $58.84 | 1.63M |
| Q1 2017 | share | Increase | +31.40% | 396.83K shares | 28.38M | $52.46 | 1.66M |
| Q4 2016 | share | Decrease | -3.64% | -47.79K shares | -1.24M | $47.06 | 1.26M |
| Q3 2016 | share | Decrease | -9.60% | -139.20K shares | -4.40M | $46.18 | 1.31M |
| Q2 2016 | share | Decrease | -6.64% | -103.11K shares | -10.59M | $44.6 | 1.45M |
| Q1 2016 | share | Decrease | -70.30% | -3.67M shares | -202.75M | $48.13 | 1.55M |