CHAMPLAIN INVESTMENT PARTNERS, LLC – AMETEK, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$313.10M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -2.20% | -62.17K shares | 2.88M | $113.41 | 2.76M |
Q2 2022 | share | Decrease | -1.55% | -44.53K shares | -71.67M | $109.89 | 2.82M |
Q1 2022 | share | Increase | +1.20% | 34.13K shares | -34.72M | $133.18 | 2.86M |
Q4 2021 | share | Decrease | -0.79% | -22.64K shares | 62.44M | $146.47 | 2.83M |
Q3 2021 | share | Decrease | -3.49% | -103.21K shares | -40.88M | $124.01 | 2.85M |
Q2 2021 | share | Decrease | -0.28% | -8.32K shares | 16.01M | $133.3 | 2.95M |
Q1 2021 | share | Increase | +1.22% | 35.70K shares | 24.46M | $127.35 | 2.96M |
Q4 2020 | share | Decrease | -2.14% | -64.22K shares | 56.76M | $120.38 | 2.93M |
Q3 2020 | share | Increase | +0.97% | 28.68K shares | 32.61M | $98.79 | 2.99M |
Q2 2020 | share | Increase | +2.06% | 59.85K shares | 55.79M | $88.66 | 2.96M |
Q1 2020 | share | Increase | +27.48% | 626.71K shares | -18.08M | $71.3 | 2.90M |
Q4 2019 | share | Increase | +0.24% | 5.54K shares | 18.57M | $98.48 | 2.28M |
Q3 2019 | share | Increase | +27.29% | 487.78K shares | 46.53M | $90.53 | 2.27M |
Q2 2019 | share | Increase | +2.92% | 50.65K shares | 18.27M | $89.43 | 1.78M |
Q1 2019 | share | Increase | +8.79% | 140.29K shares | 36.01M | $81.55 | 1.73M |
Q4 2018 | share | Increase | +5.88% | 88.65K shares | -11.21M | $66.42 | 1.59M |
Q3 2018 | share | Increase | +3.84% | 55.71K shares | 14.51M | $77.48 | 1.50M |
Q2 2018 | share | Increase | +9.54% | 126.5K shares | 4.07M | $70.54 | 1.45M |
Q1 2018 | share | Decrease | -12.76% | -193.92K shares | -9.41M | $74.12 | 1.32M |
Q4 2017 | share | Increase | +1.05% | 15.75K shares | 10.81M | $70.58 | 1.51M |
Q3 2017 | share | Increase | +7.59% | 106.08K shares | 14.65M | $64.24 | 1.50M |
Q2 2017 | share | Decrease | -1.79% | -25.42K shares | 7.69M | $58.84 | 1.39M |
Q1 2017 | share | Increase | +14.80% | 183.49K shares | 16.71M | $52.46 | 1.42M |
Q4 2016 | share | Increase | 0.00% | 1.23M shares | 60.24M | $47.06 | 1.23M |