SILVERCREST ASSET MANAGEMENT GROUP LLC – AMETEK, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$118.12M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC 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 | -2.54% | -27.12K shares | 686K | $113.41 | 1.04M |
| Q2 2022 | share | Decrease | -17.37% | -224.59K shares | -54.80M | $109.89 | 1.06M |
| Q1 2022 | share | Increase | +0.76% | 9.73K shares | -16.49M | $133.18 | 1.29M |
| Q4 2021 | share | Increase | +0.90% | 11.40K shares | 30.97M | $146.47 | 1.28M |
| Q3 2021 | share | Decrease | -0.68% | -8.74K shares | -13.24M | $124.01 | 1.27M |
| Q2 2021 | share | Decrease | -1.54% | -20.04K shares | 4.83M | $133.3 | 1.28M |
| Q1 2021 | share | Increase | +3.04% | 38.35K shares | 13.47M | $127.35 | 1.30M |
| Q4 2020 | share | Increase | +0.91% | 11.32K shares | 28.32M | $120.38 | 1.26M |
| Q3 2020 | share | Decrease | -1.93% | -24.61K shares | 10.35M | $98.79 | 1.25M |
| Q2 2020 | share | Increase | +0.89% | 11.28K shares | 22.94M | $88.66 | 1.27M |
| Q1 2020 | share | Increase | +2.86% | 35.20K shares | -31.54M | $71.3 | 1.26M |
| Q4 2019 | share | Increase | +0.54% | 6.55K shares | 10.33M | $98.48 | 1.22M |
| Q3 2019 | share | Increase | +6.66% | 76.31K shares | 8.13M | $90.53 | 1.22M |
| Q2 2019 | share | Increase | +0.67% | 7.62K shares | 9.65M | $89.43 | 1.14M |
| Q1 2019 | share | Increase | +37.78% | 312.27K shares | 38.53M | $81.55 | 1.13M |
| Q4 2018 | share | Increase | +16.76% | 118.65K shares | -52K | $66.42 | 826.64K |
| Q3 2018 | share | Increase | +14.22% | 88.14K shares | 11.28M | $77.48 | 707.98K |
| Q2 2018 | share | Increase | +4.23% | 25.16K shares | -449K | $70.54 | 619.84K |
| Q1 2018 | share | Increase | +7.89% | 43.48K shares | 5.23M | $74.12 | 594.67K |
| Q4 2017 | share | Increase | +93.46% | 266.28K shares | 21.13M | $70.58 | 551.18K |
| Q3 2017 | share | Decrease | -13.39% | -44.03K shares | -1.10M | $64.24 | 284.90K |
| Q2 2017 | share | Decrease | -1.14% | -3.79K shares | 1.93M | $58.84 | 328.94K |
| Q1 2017 | share | Increase | 0.00% | 332.73K shares | 17.99M | $52.46 | 332.73K |