NOESIS CAPITAL MANGEMENT CORP – AMETEK, Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$736,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | 0.00% | 0 shares | 23K | $113.41 | 6.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $109.89 | 6.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $133.18 | 6.48K | |
| Q4 2021 | share | Decrease | -0.41% | -27 shares | 146K | $146.47 | 6.48K |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $124.01 | 6.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $133.3 | 6.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $127.35 | 6.51K | |
| Q4 2020 | share | Decrease | -0.38% | -25 shares | 138K | $120.38 | 6.51K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $98.79 | 6.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 112.98K | $88.66 | 6.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -180.98K | $71.3 | 6.54K | |
| Q4 2019 | share | Decrease | -0.76% | -50 shares | 47K | $98.48 | 6.54K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $90.53 | 6.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $89.43 | 6.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $81.55 | 6.59K | |
| Q4 2018 | share | Decrease | -1.11% | -74 shares | -81K | $66.42 | 6.59K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $77.48 | 6.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $70.54 | 6.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $74.12 | 6.66K | |
| Q4 2017 | share | Decrease | -8.51% | -620 shares | 2K | $70.58 | 6.66K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $64.24 | 7.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $58.84 | 7.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $52.46 | 7.28K | |
| Q4 2016 | share | Decrease | -29.49% | -3.04K shares | -140K | $47.06 | 7.28K |
| Q3 2016 | share | Increase | 0.00% | 10.33K shares | 494K | $46.18 | 10.33K |