ADAGE CAPITAL PARTNERS GP, L.L.C. – AMETEK, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$96.42M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +59.18% | 316.09K shares | 37.72M | $113.41 | 850.21K |
| Q2 2022 | share | Decrease | -10.63% | -63.51K shares | -20.89M | $109.89 | 534.11K |
| Q1 2022 | share | Increase | +3.19% | 18.45K shares | -5.57M | $133.18 | 597.62K |
| Q4 2021 | share | Decrease | -39.91% | -384.59K shares | -34.35M | $146.47 | 579.17K |
| Q3 2021 | share | Increase | +48.96% | 316.78K shares | 33.14M | $124.01 | 963.77K |
| Q2 2021 | share | Increase | +14.42% | 81.55K shares | 14.15M | $133.3 | 646.98K |
| Q1 2021 | share | Decrease | -2.09% | -12.09K shares | 2.37M | $127.35 | 565.43K |
| Q4 2020 | share | Decrease | -16.34% | -112.81K shares | 1.22M | $120.38 | 577.52K |
| Q3 2020 | share | Increase | +164.79% | 429.62K shares | 45.31M | $98.79 | 690.33K |
| Q2 2020 | share | Decrease | -70.80% | -632.19K shares | -41.00M | $88.66 | 260.71K |
| Q1 2020 | share | Decrease | -6.91% | -66.3K shares | -31.36M | $71.3 | 892.91K |
| Q4 2019 | share | Decrease | -5.53% | -56.10K shares | 2.44M | $98.48 | 959.21K |
| Q3 2019 | share | Increase | +60.92% | 384.37K shares | 35.91M | $90.53 | 1.01M |
| Q2 2019 | share | Decrease | -27.16% | -235.3K shares | -14.55M | $89.43 | 630.93K |
| Q1 2019 | share | Increase | +276.01% | 635.86K shares | 56.27M | $81.55 | 866.23K |
| Q4 2018 | share | Decrease | -21.77% | -64.1K shares | -7.70M | $66.42 | 230.37K |
| Q3 2018 | share | Decrease | -3.09% | -9.4K shares | 1.37M | $77.48 | 294.47K |
| Q2 2018 | share | Decrease | -75.54% | -938.63K shares | -72.46M | $70.54 | 303.87K |
| Q1 2018 | share | Increase | +60.26% | 467.20K shares | 38.20M | $74.12 | 1.24M |
| Q4 2017 | share | Decrease | -17.25% | -161.67K shares | -5.69M | $70.58 | 775.30K |
| Q3 2017 | share | Increase | +26.52% | 196.38K shares | 17.02M | $64.24 | 936.97K |
| Q2 2017 | share | Increase | +314.22% | 561.79K shares | 35.18M | $58.84 | 740.59K |
| Q1 2017 | share | Decrease | -46.39% | -154.7K shares | -6.53M | $52.46 | 178.79K |
| Q4 2016 | share | Increase | 0.00% | 333.49K shares | 16.20M | $47.06 | 333.49K |
| Q3 2016 | share | Decrease | -100.00% | -381.27K shares | -17.62M | $46.18 | 0 |
| Q2 2016 | share | Decrease | -55.98% | -484.86K shares | -25.66M | $44.6 | 381.27K |
| Q1 2016 | share | Increase | +218.57% | 594.25K shares | 28.72M | $48.13 | 866.14K |