GRANDFIELD & DODD, LLC – AMETEK, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$290,000
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | 10K | $113.41 | 2.58K | |
| Q2 2022 | share | Increase | +0.98% | 25 shares | -60K | $109.89 | 2.58K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $133.18 | 2.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $146.47 | 2.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $124.01 | 2.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $133.3 | 2.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $127.35 | 2.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $120.38 | 2.56K | |
| Q3 2020 | share | Decrease | -1.00% | -26 shares | 20K | $98.79 | 2.56K |
| Q2 2020 | share | Increase | 0.00% | 2.59K shares | 230K | $88.66 | 2.59K |
| Q1 2020 | share | Decrease | -100.00% | -2.59K shares | -258K | $71.3 | 0 |
| Q4 2019 | share | Decrease | -0.31% | -8 shares | 19K | $98.48 | 2.59K |
| Q3 2019 | share | Decrease | -0.99% | -26 shares | 1K | $90.53 | 2.59K |
| Q2 2019 | share | Decrease | -27.59% | -1K shares | -63K | $89.43 | 2.62K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $81.55 | 3.62K | |
| Q4 2018 | share | Decrease | -0.17% | -6 shares | -42K | $66.42 | 3.62K |
| Q3 2018 | share | Decrease | -0.60% | -22 shares | 23K | $77.48 | 3.63K |
| Q2 2018 | share | Decrease | -18.01% | -802 shares | -74K | $70.54 | 3.65K |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $74.12 | 4.45K | |
| Q4 2017 | share | Decrease | -4.22% | -196 shares | 16K | $70.58 | 4.45K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $64.24 | 4.65K | |
| Q2 2017 | share | Decrease | -1.02% | -48 shares | 28K | $58.84 | 4.65K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $52.46 | 4.69K | |
| Q4 2016 | share | Decrease | -2.29% | -110 shares | -2K | $47.06 | 4.69K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $46.18 | 4.80K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $44.6 | 4.80K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $48.13 | 4.80K |