ESTABROOK CAPITAL MANAGEMENT – AMETEK, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$885,732
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.51% | -40 shares | 23.09K | $113.41 | 7.81K |
| Q2 2022 | share | Increase | +118.06% | 4.25K shares | 383.18K | $109.89 | 7.85K |
| Q1 2022 | share | 0.00% | 0 shares | -49.89K | $133.18 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 82.90K | $146.47 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -34.16K | $124.01 | 3.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 20.77K | $133.3 | 3.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 24.44K | $127.35 | 3.6K | |
| Q4 2020 | share | Decrease | -4.00% | -150 shares | 62.63K | $120.38 | 3.6K |
| Q3 2020 | share | 0.00% | 0 shares | 37.61K | $98.79 | 3.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 65.06K | $88.66 | 3.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -103.95K | $71.3 | 3.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 29.7K | $98.48 | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.67K | $90.53 | 3.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 29.51K | $89.43 | 3.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 57.26K | $81.55 | 3.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -42.82K | $66.42 | 3.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 26.1K | $77.48 | 3.75K | |
| Q2 2018 | share | Decrease | -6.25% | -250 shares | -33.28K | $70.54 | 3.75K |
| Q1 2018 | share | Decrease | -5.88% | -250 shares | -4.11K | $74.12 | 4K |
| Q4 2017 | share | 0.00% | 0 shares | 27.32K | $70.58 | 4.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 23.24K | $64.24 | 4.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 27.58K | $58.84 | 4.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 23.29K | $52.46 | 4.25K | |
| Q4 2016 | share | Increase | 0.00% | 4.25K shares | 206.55K | $47.06 | 4.25K |
| Q3 2016 | share | Decrease | -100.00% | -4.25K shares | -196.47K | $46.18 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.25K shares | 196.47K | $44.6 | 4.25K |