NORTHSTAR ASSET MANAGEMENT LLC – AMETEK, Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$4.48M
portfolio value
NORTHSTAR ASSET 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 | Increase | +0.96% | 375 shares | 181K | $113.41 | 39.57K |
| Q2 2022 | share | Decrease | -0.38% | -150 shares | -933K | $109.89 | 39.20K |
| Q1 2022 | share | Decrease | -0.02% | -8 shares | -547K | $133.18 | 39.35K |
| Q4 2021 | share | Increase | +0.54% | 210 shares | 933K | $146.47 | 39.36K |
| Q3 2021 | share | Increase | +0.42% | 165 shares | -350K | $124.01 | 39.15K |
| Q2 2021 | share | Decrease | -10.93% | -4.78K shares | -386K | $133.3 | 38.98K |
| Q1 2021 | share | Decrease | -7.24% | -3.41K shares | -116K | $127.35 | 43.77K |
| Q4 2020 | share | Decrease | -3.72% | -1.82K shares | 835K | $120.38 | 47.18K |
| Q3 2020 | share | Decrease | -0.56% | -275 shares | 467K | $98.79 | 49.01K |
| Q2 2020 | share | 0.00% | 0 shares | 856K | $88.66 | 49.28K | |
| Q1 2020 | share | Decrease | -4.80% | -2.48K shares | -1.61M | $71.3 | 49.28K |
| Q4 2019 | share | Decrease | -9.27% | -5.28K shares | -75K | $98.48 | 51.76K |
| Q3 2019 | share | Decrease | -7.03% | -4.31K shares | -336K | $90.53 | 57.05K |
| Q2 2019 | share | Decrease | -2.47% | -1.55K shares | 354K | $89.43 | 61.37K |
| Q1 2019 | share | Decrease | -4.55% | -3.00K shares | 758K | $81.55 | 62.92K |
| Q4 2018 | share | Decrease | -1.35% | -900 shares | -825K | $66.42 | 65.92K |
| Q3 2018 | share | Increase | +0.54% | 356 shares | 492K | $77.48 | 66.82K |
| Q2 2018 | share | Decrease | -0.86% | -574 shares | -298K | $70.54 | 66.47K |
| Q1 2018 | share | Decrease | -1.54% | -1.04K shares | 159K | $74.12 | 67.04K |
| Q4 2017 | share | Decrease | -3.28% | -2.31K shares | 286K | $70.58 | 68.09K |
| Q3 2017 | share | Decrease | -5.98% | -4.47K shares | 113K | $64.24 | 70.40K |
| Q2 2017 | share | Decrease | -7.10% | -5.72K shares | 177K | $58.84 | 74.88K |
| Q1 2017 | share | Decrease | -5.16% | -4.38K shares | 229K | $52.46 | 80.60K |
| Q4 2016 | share | Decrease | -16.62% | -16.93K shares | -740K | $47.06 | 84.99K |
| Q3 2016 | share | Decrease | -5.87% | -6.36K shares | -136K | $46.18 | 101.93K |
| Q2 2016 | share | Decrease | -1.47% | -1.61K shares | -487K | $44.6 | 108.29K |
| Q1 2016 | share | Decrease | -2.76% | -3.12K shares | -564K | $48.13 | 109.90K |