AVALON INVESTMENT & ADVISORY – AMETEK, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.23M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.62% | -294 shares | 6K | $113.41 | 10.90K |
| Q2 2022 | share | Increase | +7.39% | 771 shares | -158K | $109.89 | 11.20K |
| Q1 2022 | share | Decrease | -1.47% | -156 shares | -168K | $133.18 | 10.43K |
| Q4 2021 | share | Decrease | -11.83% | -1.42K shares | 68K | $146.47 | 10.58K |
| Q3 2021 | share | Increase | +1.54% | 182 shares | -90K | $124.01 | 12.00K |
| Q2 2021 | share | Decrease | -0.07% | -8 shares | 67K | $133.3 | 11.82K |
| Q1 2021 | share | Increase | +4.40% | 499 shares | 141K | $127.35 | 11.83K |
| Q4 2020 | share | Increase | +40.77% | 3.28K shares | 571K | $120.38 | 11.33K |
| Q3 2020 | share | Increase | 0.00% | 8.05K shares | 800K | $98.79 | 8.05K |