EPOCH INVESTMENT PARTNERS, INC. – AMETEK, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$15.10M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | +43.04% | 40.07K shares | 4.87M | $113.41 | 133.18K |
| Q2 2022 | share | Decrease | -2.10% | -2.00K shares | -2.43M | $109.89 | 93.11K |
| Q1 2022 | share | Decrease | -36.97% | -55.78K shares | -9.52M | $133.18 | 95.11K |
| Q4 2021 | share | Decrease | -68.00% | -320.67K shares | -36.29M | $146.47 | 150.89K |
| Q3 2021 | share | Decrease | -6.97% | -35.31K shares | -9.19M | $124.01 | 471.57K |
| Q2 2021 | share | Decrease | -23.63% | -156.84K shares | -17.11M | $133.3 | 506.89K |
| Q1 2021 | share | Decrease | -8.18% | -59.15K shares | -2.64M | $127.35 | 663.73K |
| Q4 2020 | share | Decrease | -10.15% | -81.63K shares | 7.45M | $120.38 | 722.88K |
| Q3 2020 | share | Decrease | -2.65% | -21.92K shares | 6.10M | $98.79 | 804.52K |
| Q2 2020 | share | Decrease | -19.19% | -196.25K shares | 205K | $88.66 | 826.44K |
| Q1 2020 | share | Increase | +8.14% | 77.02K shares | -20.66M | $71.3 | 1.02M |
| Q4 2019 | share | Increase | +20.06% | 158.02K shares | 22M | $98.48 | 945.67K |
| Q3 2019 | share | Decrease | -3.86% | -31.65K shares | -2.10M | $90.53 | 787.64K |
| Q2 2019 | share | Decrease | -8.00% | -71.28K shares | 534K | $89.43 | 819.3K |
| Q1 2019 | share | Decrease | -9.57% | -94.25K shares | 7.21M | $81.55 | 890.58K |
| Q4 2018 | share | Decrease | -12.98% | -146.90K shares | -22.86M | $66.42 | 984.83K |
| Q3 2018 | share | Decrease | -12.70% | -164.59K shares | -4.00M | $77.48 | 1.13M |
| Q2 2018 | share | Increase | +62.46% | 498.39K shares | 32.92M | $70.54 | 1.29M |
| Q1 2018 | share | Decrease | -2.83% | -23.21K shares | 1.11M | $74.12 | 797.95K |
| Q4 2017 | share | Decrease | -14.89% | -143.60K shares | -4.20M | $70.58 | 821.16K |
| Q3 2017 | share | Decrease | -28.68% | -388.02K shares | -18.22M | $64.24 | 964.77K |
| Q2 2017 | share | Decrease | -5.96% | -85.74K shares | 4.14M | $58.84 | 1.35M |
| Q1 2017 | share | Decrease | -5.18% | -78.53K shares | 4.06M | $52.46 | 1.43M |
| Q4 2016 | share | Increase | +1.71% | 25.45K shares | 2.46M | $47.06 | 1.51M |
| Q3 2016 | share | Increase | 0.00% | 1.49M shares | 71.27M | $46.18 | 1.49M |