CI INVESTMENTS INC. – AMETEK, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$132.47M
portfolio value
CI INVESTMENTS INC. 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 | -1.30% | -15.37K shares | 2.42M | $113.41 | 1.16M |
| Q2 2022 | share | Increase | +1.18% | 13.85K shares | -25.71M | $109.89 | 1.18M |
| Q1 2022 | share | Increase | +159.21% | 718.39K shares | 89.42M | $133.18 | 1.16M |
| Q4 2021 | share | Increase | +170.92% | 284.67K shares | 45.69M | $146.47 | 451.23K |
| Q3 2021 | share | Increase | +0.58% | 955 shares | -1.45M | $124.01 | 166.55K |
| Q2 2021 | share | Increase | +8611.26% | 163.7K shares | 21.86M | $133.3 | 165.60K |
| Q1 2021 | share | Decrease | -23.78% | -593 shares | -59K | $127.35 | 1.90K |
| Q4 2020 | share | Increase | +42.43% | 743 shares | 128K | $120.38 | 2.49K |
| Q3 2020 | share | Increase | +30.19% | 406 shares | 54K | $98.79 | 1.75K |
| Q2 2020 | share | Decrease | -98.45% | -85.34K shares | -6.12M | $88.66 | 1.34K |
| Q1 2020 | share | Increase | +4585.95% | 84.84K shares | 6.05M | $71.3 | 86.69K |
| Q4 2019 | share | Decrease | -1.39% | -26 shares | 13K | $98.48 | 1.85K |
| Q3 2019 | share | Increase | 0.00% | 1.87K shares | 172K | $90.53 | 1.87K |