CIM, LLC – AMETEK, Inc. Transaction History
CIM, LLC portfolio value:
$1.17M
portfolio value
CIM, 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 | -0.46% | -41 shares | 171K | $113.41 | 8.92K |
| Q2 2022 | share | Increase | +5.87% | 497 shares | -93K | $109.89 | 8.96K |
| Q1 2022 | share | Increase | +1.22% | 102 shares | -20K | $133.18 | 8.46K |
| Q4 2021 | share | Decrease | -13.11% | -1.26K shares | -237K | $146.47 | 8.36K |
| Q3 2021 | share | Increase | +3.35% | 312 shares | 82K | $124.01 | 9.62K |
| Q2 2021 | share | Increase | +0.94% | 87 shares | 10K | $133.3 | 9.31K |
| Q1 2021 | share | Increase | +3.48% | 310 shares | 221K | $127.35 | 9.23K |
| Q4 2020 | share | Increase | +1.73% | 152 shares | 88K | $120.38 | 8.92K |
| Q3 2020 | share | Decrease | -1.15% | -102 shares | 163K | $98.79 | 8.76K |
| Q2 2020 | share | Increase | +2.04% | 177 shares | 167K | $88.66 | 8.87K |
| Q1 2020 | share | Increase | +1.45% | 124 shares | -229K | $71.3 | 8.69K |
| Q4 2019 | share | Increase | +1.35% | 114 shares | 79K | $98.48 | 8.56K |
| Q3 2019 | share | Increase | +2.11% | 175 shares | 24K | $90.53 | 8.45K |
| Q2 2019 | share | Increase | +6.02% | 470 shares | 104K | $89.43 | 8.28K |
| Q1 2019 | share | Decrease | -0.01% | -1 shares | 119K | $81.55 | 7.81K |
| Q4 2018 | share | Increase | +2.83% | 215 shares | -72K | $66.42 | 7.81K |
| Q3 2018 | share | Increase | +4.57% | 332 shares | 77K | $77.48 | 7.59K |
| Q2 2018 | share | Increase | +9.18% | 611 shares | 19K | $70.54 | 7.26K |
| Q1 2018 | share | Increase | +2.23% | 145 shares | 33K | $74.12 | 6.65K |
| Q4 2017 | share | Increase | +0.77% | 50 shares | 46K | $70.58 | 6.50K |
| Q3 2017 | share | Decrease | -27.38% | -2.43K shares | -113K | $64.24 | 6.45K |
| Q2 2017 | share | Decrease | -1.00% | -90 shares | 53K | $58.84 | 8.89K |
| Q1 2017 | share | Increase | +5.98% | 507 shares | 74K | $52.46 | 8.98K |
| Q4 2016 | share | Decrease | -1.97% | -170 shares | -1K | $47.06 | 8.47K |
| Q3 2016 | share | Decrease | -0.83% | -72 shares | 10K | $46.18 | 8.64K |
| Q2 2016 | share | Decrease | -1.19% | -105 shares | -38K | $44.6 | 8.71K |
| Q1 2016 | share | Increase | +4.25% | 360 shares | -13K | $48.13 | 8.82K |