DUPONT CAPITAL MANAGEMENT CORP – AMETEK, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$8.83M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -12.91% | -11.53K shares | -994K | $113.41 | 77.86K |
| Q2 2022 | share | Decrease | -4.93% | -4.63K shares | -2.7M | $109.89 | 89.40K |
| Q1 2022 | share | Decrease | -6.59% | -6.63K shares | -2.27M | $133.18 | 94.04K |
| Q4 2021 | share | Decrease | -23.54% | -30.98K shares | -1.52M | $146.47 | 100.67K |
| Q3 2021 | share | Decrease | -22.40% | -38.00K shares | -6.32M | $124.01 | 131.66K |
| Q2 2021 | share | Increase | +2.32% | 3.85K shares | 1.47M | $133.3 | 169.67K |
| Q1 2021 | share | Decrease | -23.88% | -52.01K shares | -5.16M | $127.35 | 165.81K |
| Q4 2020 | share | Decrease | -18.47% | -49.36K shares | -214K | $120.38 | 217.83K |
| Q3 2020 | share | Decrease | -5.05% | -14.20K shares | 1.41M | $98.79 | 267.19K |
| Q2 2020 | share | Decrease | -1.27% | -3.60K shares | 4.62M | $88.66 | 281.40K |
| Q1 2020 | share | Increase | +15.22% | 37.63K shares | -4.14M | $71.3 | 285.01K |
| Q4 2019 | share | Increase | +1.50% | 3.66K shares | 2.29M | $98.48 | 247.37K |
| Q3 2019 | share | Decrease | -14.80% | -42.32K shares | -3.60M | $90.53 | 243.70K |
| Q2 2019 | share | Decrease | -16.98% | -58.50K shares | -2.60M | $89.43 | 286.03K |
| Q1 2019 | share | Decrease | -8.81% | -33.30K shares | 3.00M | $81.55 | 344.53K |
| Q4 2018 | share | Increase | +39.99% | 107.93K shares | 4.22M | $66.42 | 377.84K |
| Q3 2018 | share | Increase | +10.42% | 25.47K shares | 3.71M | $77.48 | 269.90K |
| Q2 2018 | share | Increase | +11.99% | 26.16K shares | 1.05M | $70.54 | 244.43K |
| Q1 2018 | share | Increase | +41.36% | 63.86K shares | 5.39M | $74.12 | 218.27K |
| Q4 2017 | share | Increase | +161.93% | 95.45K shares | 7.29M | $70.58 | 154.40K |
| Q3 2017 | share | 0.00% | 0 shares | 322K | $64.24 | 58.94K | |
| Q2 2017 | share | Increase | +28.74% | 13.16K shares | 1.09M | $58.84 | 58.94K |
| Q1 2017 | share | Increase | +109.62% | 23.94K shares | 1.41M | $52.46 | 45.78K |
| Q4 2016 | share | Increase | 0.00% | 21.84K shares | 1.06M | $47.06 | 21.84K |