BALYASNY ASSET MANAGEMENT L.P. – AMETEK, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$144.04M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +1.26% | 15.81K shares | 6.20M | $113.41 | 1.27M |
| Q2 2022 | share | Increase | +119.17% | 682.02K shares | 61.61M | $109.89 | 1.25M |
| Q1 2022 | share | Decrease | -29.05% | -234.32K shares | -42.38M | $133.18 | 572.31K |
| Q4 2021 | share | Increase | +7.31% | 54.97K shares | 25.39M | $146.47 | 806.63K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -1.24M | $146.47 | 0 |
| Q3 2021 | share | Increase | +229.40% | 523.46K shares | 62.74M | $124.01 | 751.66K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 1.24M | $124.01 | 10K |
| Q2 2021 | share | Increase | +161.98% | 141.09K shares | 19.33M | $133.3 | 228.19K |
| Q1 2021 | share | Increase | +680.76% | 75.94K shares | 9.77M | $127.35 | 87.10K |
| Q4 2020 | share | Increase | 0.00% | 11.15K shares | 1.34M | $120.38 | 11.15K |
| Q2 2020 | share | Decrease | -100.00% | -14.21K shares | -1.02M | $88.66 | 0 |
| Q1 2020 | share | Increase | 0.00% | 14.21K shares | 1.02M | $71.3 | 14.21K |
| Q3 2019 | share | Decrease | -100.00% | -49.64K shares | -4.51M | $90.53 | 0 |
| Q2 2019 | share | Decrease | -82.97% | -241.86K shares | -19.67M | $89.43 | 49.64K |
| Q1 2019 | share | Increase | +236.74% | 204.94K shares | 18.32M | $81.55 | 291.51K |
| Q4 2018 | share | Increase | +132.13% | 49.27K shares | 2.91M | $66.42 | 86.56K |
| Q3 2018 | share | Increase | +164.92% | 23.21K shares | 1.93M | $77.48 | 37.29K |
| Q2 2018 | share | Decrease | -89.85% | -124.64K shares | -9.52M | $70.54 | 14.07K |
| Q1 2018 | share | Increase | +1179.02% | 127.87K shares | 9.75M | $74.12 | 138.72K |
| Q4 2017 | share | Increase | 0.00% | 10.84K shares | 786K | $70.58 | 10.84K |
| Q3 2017 | share | Decrease | -100.00% | -252.39K shares | -15.28M | $64.24 | 0 |
| Q2 2017 | share | Increase | 0.00% | 252.39K shares | 15.28M | $58.84 | 252.39K |
| Q2 2016 | share | Decrease | -100.00% | -11.27K shares | -564K | $44.6 | 0 |
| Q1 2016 | share | Increase | 0.00% | 11.27K shares | 564K | $48.13 | 11.27K |