WESTFIELD CAPITAL MANAGEMENT CO LP – AMETEK, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$133.99M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -0.15% | -1.79K shares | 3.96M | $113.41 | 1.18M |
| Q2 2022 | share | Decrease | -8.34% | -107.67K shares | -41.9M | $109.89 | 1.18M |
| Q1 2022 | share | Increase | +4.48% | 55.34K shares | -9.75M | $133.18 | 1.29M |
| Q4 2021 | share | Decrease | -4.41% | -57.05K shares | 21.38M | $146.47 | 1.23M |
| Q3 2021 | share | Decrease | -2.04% | -26.97K shares | -15.87M | $124.01 | 1.29M |
| Q2 2021 | share | Decrease | -4.53% | -62.63K shares | -385K | $133.3 | 1.31M |
| Q1 2021 | share | Decrease | -7.55% | -112.92K shares | -4.27M | $127.35 | 1.38M |
| Q4 2020 | share | Decrease | -2.33% | -35.71K shares | 28.65M | $120.38 | 1.49M |
| Q3 2020 | share | Increase | +2.19% | 32.77K shares | 18.28M | $98.79 | 1.53M |
| Q2 2020 | share | Decrease | -1.81% | -27.63K shares | 24.00M | $88.66 | 1.49M |
| Q1 2020 | share | Decrease | -6.19% | -100.74K shares | -52.34M | $71.3 | 1.52M |
| Q4 2019 | share | Decrease | -9.53% | -171.28K shares | -2.84M | $98.48 | 1.62M |
| Q3 2019 | share | Decrease | -12.01% | -245.41K shares | -20.53M | $90.53 | 1.79M |
| Q2 2019 | share | Decrease | -2.48% | -52.05K shares | 11.76M | $89.43 | 2.04M |
| Q1 2019 | share | Decrease | -14.44% | -353.68K shares | 8.05M | $81.55 | 2.09M |
| Q4 2018 | share | Increase | +1.98% | 47.46K shares | -24.21M | $66.42 | 2.44M |
| Q3 2018 | share | Decrease | -1.48% | -35.97K shares | 14.11M | $77.48 | 2.40M |
| Q2 2018 | share | Decrease | -4.99% | -128.13K shares | -19.02M | $70.54 | 2.43M |
| Q1 2018 | share | Decrease | -0.64% | -16.47K shares | 7.78M | $74.12 | 2.56M |
| Q4 2017 | share | Decrease | -9.18% | -261.08K shares | -639K | $70.58 | 2.58M |
| Q3 2017 | share | Increase | +9.43% | 244.89K shares | 30.38M | $64.24 | 2.84M |
| Q2 2017 | share | Decrease | -2.71% | -72.39K shares | 12.94M | $58.84 | 2.59M |
| Q1 2017 | share | Increase | +16.50% | 378.22K shares | 33.01M | $52.46 | 2.67M |
| Q4 2016 | share | Increase | 0.00% | 2.29M shares | 111.41M | $47.06 | 2.29M |