NATIXIS – AMETEK, Inc. Transaction History
NATIXIS portfolio value:
$12.97M
portfolio value
NATIXIS 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 | +2.42% | 2.70K shares | 700K | $113.41 | 114.42K |
| Q2 2022 | share | Increase | +19.74% | 18.42K shares | -149K | $109.89 | 111.72K |
| Q1 2022 | share | Decrease | -70.35% | -221.42K shares | -33.85M | $133.18 | 93.30K |
| Q4 2021 | share | Decrease | -41.02% | -218.84K shares | -19.89M | $146.47 | 314.73K |
| Q3 2021 | share | Increase | +71.13% | 221.78K shares | 24.54M | $124.01 | 533.57K |
| Q2 2021 | share | Increase | +128.53% | 175.35K shares | 24.19M | $133.3 | 311.79K |
| Q1 2021 | share | Decrease | -69.90% | -316.89K shares | -37.39M | $127.35 | 136.43K |
| Q4 2020 | share | Increase | 0.00% | 453.32K shares | 54.82M | $120.38 | 453.32K |
| Q2 2020 | share | Decrease | -100.00% | -454.70K shares | -32.74M | $88.66 | 0 |
| Q1 2020 | share | Increase | +961.66% | 411.87K shares | 28.46M | $71.3 | 454.70K |
| Q4 2019 | share | Increase | +460.31% | 35.18K shares | 3.57M | $98.48 | 42.83K |
| Q3 2019 | share | Increase | 0.00% | 7.64K shares | 702K | $90.53 | 7.64K |
| Q2 2019 | share | Decrease | -100.00% | -376.78K shares | -30.98M | $89.43 | 0 |
| Q1 2019 | share | Increase | 0.00% | 376.78K shares | 30.98M | $81.55 | 376.78K |
| Q3 2018 | share | Decrease | -100.00% | -389.11K shares | -28.07M | $77.48 | 0 |
| Q2 2018 | share | Increase | +593.03% | 332.96K shares | 23.81M | $70.54 | 389.11K |
| Q1 2018 | share | Increase | +84.03% | 25.63K shares | 2.05M | $74.12 | 56.14K |
| Q4 2017 | share | Decrease | -61.88% | -49.51K shares | -3.07M | $70.58 | 30.50K |
| Q3 2017 | share | Increase | 0.00% | 80.02K shares | 5.28M | $64.24 | 80.02K |
| Q2 2017 | share | Decrease | -100.00% | -5.44K shares | -294K | $58.84 | 0 |
| Q1 2017 | share | Decrease | -75.25% | -16.55K shares | -775K | $52.46 | 5.44K |
| Q4 2016 | share | Increase | +337.26% | 16.97K shares | 829K | $47.06 | 22.00K |
| Q3 2016 | share | Increase | 0.00% | 5.03K shares | 240K | $46.18 | 5.03K |