RHUMBLINE ADVISERS – AMETEK, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$51.74M
portfolio value
RHUMBLINE ADVISERS 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 | +4.69% | 20.42K shares | 3.85M | $113.41 | 456.27K |
| Q2 2022 | share | Increase | +12.65% | 48.96K shares | -3.63M | $109.89 | 435.84K |
| Q1 2022 | share | Increase | +0.77% | 2.96K shares | -4.92M | $133.18 | 386.88K |
| Q4 2021 | share | Increase | +2.03% | 7.64K shares | 9.79M | $146.47 | 383.91K |
| Q3 2021 | share | Decrease | -12.91% | -55.77K shares | -11.01M | $124.01 | 376.26K |
| Q2 2021 | share | Decrease | -2.89% | -12.83K shares | 853K | $133.3 | 432.04K |
| Q1 2021 | share | Decrease | -4.91% | -22.97K shares | 242K | $127.35 | 444.87K |
| Q4 2020 | share | Increase | +0.29% | 1.35K shares | 10.21M | $120.38 | 467.85K |
| Q3 2020 | share | Increase | +16.86% | 67.31K shares | 10.69M | $98.79 | 466.5K |
| Q2 2020 | share | Decrease | -8.22% | -35.73K shares | 4.35M | $88.66 | 399.18K |
| Q1 2020 | share | Increase | +4.74% | 19.68K shares | -10.09M | $71.3 | 434.92K |
| Q4 2019 | share | Increase | +0.90% | 3.68K shares | 3.62M | $98.48 | 415.23K |
| Q3 2019 | share | Increase | +1.58% | 6.41K shares | 986K | $90.53 | 411.54K |
| Q2 2019 | share | Increase | +3.69% | 14.42K shares | 4.38M | $89.43 | 405.12K |
| Q1 2019 | share | Decrease | -8.87% | -38.01K shares | 3.39M | $81.55 | 390.70K |
| Q4 2018 | share | Decrease | -3.61% | -16.03K shares | -6.16M | $66.42 | 428.72K |
| Q3 2018 | share | Decrease | -1.21% | -5.45K shares | 2.70M | $77.48 | 444.75K |
| Q2 2018 | share | Increase | +3.02% | 13.18K shares | -714K | $70.54 | 450.21K |
| Q1 2018 | share | Increase | +0.97% | 4.17K shares | 1.83M | $74.12 | 437.02K |
| Q4 2017 | share | Decrease | -0.31% | -1.33K shares | 2.69M | $70.58 | 432.84K |
| Q3 2017 | share | Decrease | -0.89% | -3.89K shares | 2.13M | $64.24 | 434.18K |
| Q2 2017 | share | Increase | +4.72% | 19.72K shares | 3.91M | $58.84 | 438.07K |
| Q1 2017 | share | Decrease | -1.93% | -8.23K shares | 1.89M | $52.46 | 418.34K |
| Q4 2016 | share | Increase | +10.62% | 40.94K shares | 2.30M | $47.06 | 426.57K |
| Q3 2016 | share | Increase | +13.11% | 44.68K shares | 2.66M | $46.18 | 385.63K |
| Q2 2016 | share | Decrease | -10.83% | -41.42K shares | -3.34M | $44.6 | 340.94K |
| Q1 2016 | share | Decrease | -10.06% | -42.77K shares | -3.67M | $48.13 | 382.37K |