ARGENT CAPITAL MANAGEMENT LLC – AMETEK, Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$49.00M
portfolio value
ARGENT CAPITAL MANAGEMENT LLC 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 | -0.33% | -1.43K shares | 1.36M | $113.41 | 432.11K |
| Q2 2022 | share | Decrease | -2.04% | -9.02K shares | -11.3M | $109.89 | 433.55K |
| Q1 2022 | share | Decrease | -0.83% | -3.71K shares | -6.68M | $133.18 | 442.58K |
| Q4 2021 | share | Decrease | -0.56% | -2.51K shares | 9.96M | $146.47 | 446.29K |
| Q3 2021 | share | Decrease | -0.85% | -3.84K shares | -4.77M | $124.01 | 448.81K |
| Q2 2021 | share | Decrease | -1.55% | -7.14K shares | 1.69M | $133.3 | 452.65K |
| Q1 2021 | share | Decrease | -2.76% | -13.06K shares | 1.54M | $127.35 | 459.79K |
| Q4 2020 | share | Decrease | -5.29% | -26.43K shares | 7.55M | $120.38 | 472.85K |
| Q3 2020 | share | Decrease | -1.47% | -7.47K shares | 4.34M | $98.79 | 499.29K |
| Q2 2020 | share | Decrease | -7.32% | -40.01K shares | 5.91M | $88.66 | 506.76K |
| Q1 2020 | share | Decrease | -3.42% | -19.36K shares | -17.08M | $71.3 | 546.78K |
| Q4 2019 | share | Decrease | -1.27% | -7.27K shares | 3.81M | $98.48 | 566.14K |
| Q3 2019 | share | Increase | +0.90% | 5.13K shares | 1.02M | $90.53 | 573.41K |
| Q2 2019 | share | Decrease | -5.58% | -33.59K shares | 1.68M | $89.43 | 568.27K |
| Q1 2019 | share | Increase | 0.00% | 601.86K shares | 49.93M | $81.55 | 601.86K |