CIBC PRIVATE WEALTH GROUP, LLC – AMETEK, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$21.71M
portfolio value
CIBC PRIVATE WEALTH 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 | Increase | +0.70% | 1.33K shares | 819K | $113.41 | 191.51K |
| Q2 2022 | share | Decrease | -1.69% | -3.26K shares | -4.86M | $109.89 | 190.18K |
| Q1 2022 | share | Increase | +1.82% | 3.46K shares | -2.17M | $133.18 | 193.44K |
| Q4 2021 | share | Decrease | -0.45% | -854 shares | 4.27M | $146.47 | 189.98K |
| Q3 2021 | share | Decrease | -15.36% | -34.64K shares | -6.43M | $124.01 | 190.83K |
| Q2 2021 | share | Increase | +9.14% | 18.88K shares | 3.71M | $133.3 | 225.47K |
| Q1 2021 | share | Increase | +19.56% | 33.79K shares | 5.49M | $127.35 | 206.59K |
| Q4 2020 | share | Increase | +5.86% | 9.56K shares | 4.67M | $120.38 | 172.80K |
| Q3 2020 | share | Increase | +2.56% | 4.07K shares | 2M | $98.79 | 163.23K |
| Q2 2020 | share | Decrease | -33.19% | -79.08K shares | -2.93M | $88.66 | 159.16K |
| Q1 2020 | share | Decrease | -0.38% | -915 shares | -6.69M | $71.3 | 238.24K |
| Q4 2019 | share | Increase | +1.00% | 2.35K shares | 2.11M | $98.48 | 239.16K |
| Q3 2019 | share | Decrease | -0.14% | -334 shares | 203K | $90.53 | 236.80K |
| Q2 2019 | share | Decrease | -1.42% | -3.42K shares | 1.58M | $89.43 | 237.13K |
| Q1 2019 | share | Decrease | -1.56% | -3.82K shares | 3.41M | $81.55 | 240.55K |
| Q4 2018 | share | Decrease | -0.85% | -2.10K shares | -2.95M | $66.42 | 244.37K |
| Q3 2018 | share | Increase | +0.45% | 1.09K shares | 1.79M | $77.48 | 246.48K |
| Q2 2018 | share | Increase | 0.00% | 245.38K shares | 17.70M | $70.54 | 245.38K |
| Q1 2018 | share | Increase | +6.70% | 15.40K shares | 1.97M | $74.12 | 245.30K |
| Q4 2017 | share | Increase | +2.44% | 5.46K shares | 1.84M | $70.58 | 229.90K |
| Q3 2017 | share | Increase | +3.72% | 8.04K shares | 1.71M | $64.24 | 224.43K |
| Q2 2017 | share | Increase | +4.74% | 9.79K shares | 1.93M | $58.84 | 216.38K |
| Q1 2017 | share | Decrease | -4.48% | -9.69K shares | 662K | $52.46 | 206.58K |
| Q4 2016 | share | Increase | +2.28% | 4.81K shares | 407K | $47.06 | 216.28K |
| Q3 2016 | share | Decrease | -20.69% | -55.16K shares | -2.22M | $46.18 | 211.46K |
| Q2 2016 | share | Increase | +0.95% | 2.51K shares | -874K | $44.6 | 266.62K |
| Q1 2016 | share | Decrease | -3.28% | -8.96K shares | -1.43M | $48.13 | 264.11K |