RATHBONES GROUP PLC – AMETEK, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$1.5M
portfolio value
RATHBONES GROUP PLC 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 | 46K | $113.41 | 13.22K | |
| Q2 2022 | share | Decrease | -0.56% | -75 shares | -318K | $109.89 | 13.22K |
| Q1 2022 | share | 0.00% | 0 shares | -184K | $133.18 | 13.30K | |
| Q4 2021 | share | Decrease | -3.80% | -525 shares | 241K | $146.47 | 13.30K |
| Q3 2021 | share | Decrease | -0.43% | -60 shares | -139K | $124.01 | 13.82K |
| Q2 2021 | share | Decrease | -0.86% | -120 shares | 65K | $133.3 | 13.88K |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $127.35 | 14.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 302K | $120.38 | 14.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $98.79 | 14.00K | |
| Q2 2020 | share | Decrease | -4.34% | -635 shares | 197K | $88.66 | 14.00K |
| Q1 2020 | share | Increase | +8.46% | 1.14K shares | -291K | $71.3 | 14.64K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $98.48 | 13.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $90.53 | 13.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $89.43 | 13.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 206K | $81.55 | 13.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -154K | $66.42 | 13.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $77.48 | 13.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $70.54 | 13.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 48K | $74.12 | 13.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $70.58 | 13.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $64.24 | 13.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $58.84 | 13.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $52.46 | 13.5K | |
| Q4 2016 | share | Decrease | -6.74% | -975 shares | -36K | $47.06 | 13.5K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $46.18 | 14.47K | |
| Q2 2016 | share | 0.00% | 0 shares | -54K | $44.6 | 14.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $48.13 | 14.47K |