JARISLOWSKY, FRASER LTD – AMETEK, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$73.14M
portfolio value
JARISLOWSKY, FRASER LTD 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 | +2.02% | 12.79K shares | 3.67M | $113.41 | 644.91K |
| Q2 2022 | share | Decrease | -1.88% | -12.08K shares | -16.33M | $109.89 | 632.11K |
| Q1 2022 | share | Increase | +5.26% | 32.16K shares | -4.19M | $133.18 | 644.19K |
| Q4 2021 | share | Increase | +19.17% | 98.46K shares | 26.30M | $146.47 | 612.03K |
| Q3 2021 | share | Increase | +16956.26% | 510.55K shares | 63.28M | $124.01 | 513.56K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $133.3 | 3.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $127.35 | 3.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $120.38 | 3.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $98.79 | 3.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $88.66 | 3.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $71.3 | 3.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $98.48 | 3.01K | |
| Q3 2019 | share | Decrease | -2.43% | -75 shares | -4K | $90.53 | 3.01K |
| Q2 2019 | share | Increase | 0.00% | 3.08K shares | 280K | $89.43 | 3.08K |