TIMESSQUARE CAPITAL MANAGEMENT, LLC – AMETEK, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$54.24M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | Decrease | -4.38% | -21.9K shares | -723K | $113.41 | 478.3K |
| Q2 2022 | share | Decrease | -0.91% | -4.6K shares | -12.26M | $109.89 | 500.2K |
| Q1 2022 | share | Decrease | -0.06% | -300 shares | -7.04M | $133.18 | 504.8K |
| Q4 2021 | share | Increase | +20.09% | 84.5K shares | 22.11M | $146.47 | 505.1K |
| Q3 2021 | share | Decrease | -4.88% | -21.6K shares | -6.87M | $124.01 | 420.6K |
| Q2 2021 | share | Decrease | -3.81% | -17.5K shares | 317K | $133.3 | 442.2K |
| Q1 2021 | share | Decrease | -5.39% | -26.2K shares | -48K | $127.35 | 459.7K |
| Q4 2020 | share | Decrease | -15.00% | -85.77K shares | 1.94M | $120.38 | 485.9K |
| Q3 2020 | share | Decrease | -5.62% | -34.02K shares | 2.69M | $98.79 | 571.67K |
| Q2 2020 | share | Decrease | -1.59% | -9.75K shares | 9.80M | $88.66 | 605.7K |
| Q1 2020 | share | Increase | +14.30% | 77.01K shares | -9.37M | $71.3 | 615.45K |
| Q4 2019 | share | Decrease | -21.85% | -150.54K shares | -9.55M | $98.48 | 538.44K |
| Q3 2019 | share | Decrease | -30.01% | -295.37K shares | -26.15M | $90.53 | 688.98K |
| Q2 2019 | share | Decrease | -7.80% | -83.31K shares | 834K | $89.43 | 984.35K |
| Q1 2019 | share | Decrease | -0.39% | -4.21K shares | 16.01M | $81.55 | 1.06M |
| Q4 2018 | share | Decrease | -0.94% | -10.20K shares | -13.04M | $66.42 | 1.07M |
| Q3 2018 | share | Increase | +0.84% | 9.02K shares | 8.18M | $77.48 | 1.08M |
| Q2 2018 | share | Decrease | -3.36% | -37.25K shares | -6.91M | $70.54 | 1.07M |
| Q1 2018 | share | Decrease | -8.89% | -108.28K shares | -3.96M | $74.12 | 1.11M |
| Q4 2017 | share | Decrease | -12.89% | -180.39K shares | -4.07M | $70.58 | 1.21M |
| Q3 2017 | share | Decrease | -20.05% | -350.79K shares | -13.59M | $64.24 | 1.39M |
| Q2 2017 | share | Decrease | -5.07% | -93.39K shares | 6.30M | $58.84 | 1.74M |
| Q1 2017 | share | Decrease | -2.95% | -55.98K shares | 7.38M | $52.46 | 1.84M |
| Q4 2016 | share | Increase | +30.75% | 446.66K shares | 22.89M | $47.06 | 1.89M |
| Q3 2016 | share | Decrease | -7.44% | -116.7K shares | -3.14M | $46.18 | 1.45M |
| Q2 2016 | share | Decrease | -6.86% | -115.6K shares | -11.66M | $44.6 | 1.56M |
| Q1 2016 | share | Increase | +3.46% | 56.4K shares | -3.06M | $48.13 | 1.68M |