DOUGLASS WINTHROP ADVISORS, LLC – AMETEK, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$627,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 20K | $113.41 | 5.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $109.89 | 5.52K | |
| Q1 2022 | share | Decrease | -15.32% | -1K shares | -224K | $133.18 | 5.52K |
| Q4 2021 | share | Decrease | -2.97% | -200 shares | 126K | $146.47 | 6.52K |
| Q3 2021 | share | Decrease | -2.89% | -200 shares | -91K | $124.01 | 6.72K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $133.3 | 6.92K | |
| Q1 2021 | share | Decrease | -6.73% | -500 shares | -13K | $127.35 | 6.92K |
| Q4 2020 | share | Decrease | -1.33% | -100 shares | 150K | $120.38 | 7.42K |
| Q3 2020 | share | Decrease | -1.31% | -100 shares | 66K | $98.79 | 7.52K |
| Q2 2020 | share | Decrease | -1.29% | -100 shares | 125K | $88.66 | 7.62K |
| Q1 2020 | share | 0.00% | 0 shares | -214K | $71.3 | 7.72K | |
| Q4 2019 | share | Increase | +82.78% | 3.5K shares | 383K | $98.48 | 7.72K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $90.53 | 4.22K | |
| Q2 2019 | share | Increase | +44.55% | 1.30K shares | 141K | $89.43 | 4.22K |
| Q1 2019 | share | Increase | 0.00% | 2.92K shares | 243K | $81.55 | 2.92K |
| Q4 2018 | share | Decrease | -100.00% | -2.92K shares | -231K | $66.42 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $77.48 | 2.92K | |
| Q2 2018 | share | Decrease | -6.40% | -200 shares | -26K | $70.54 | 2.92K |
| Q1 2018 | share | Increase | 0.00% | 3.12K shares | 237K | $74.12 | 3.12K |