BOSTON PARTNERS – AMETEK, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$403.45M
portfolio value
BOSTON PARTNERS 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 | Increase | +4.68% | 159.05K shares | 30.08M | $113.41 | 3.55M |
| Q2 2022 | share | Increase | +0.85% | 28.58K shares | -75.18M | $109.89 | 3.39M |
| Q1 2022 | share | Increase | +1.66% | 55.11K shares | -38.56M | $133.18 | 3.36M |
| Q4 2021 | share | Decrease | -1.63% | -55.03K shares | 69.44M | $146.47 | 3.31M |
| Q3 2021 | share | Increase | +2.94% | 96.21K shares | -19.12M | $124.01 | 3.36M |
| Q2 2021 | share | Increase | +2.11% | 67.56K shares | 27.45M | $133.3 | 3.27M |
| Q1 2021 | share | Decrease | -5.11% | -172.68K shares | 948K | $127.35 | 3.20M |
| Q4 2020 | share | Decrease | -22.53% | -982.13K shares | -24.88M | $120.38 | 3.37M |
| Q3 2020 | share | Decrease | -1.50% | -66.25K shares | 37.81M | $98.79 | 4.35M |
| Q2 2020 | share | Decrease | -11.46% | -572.65K shares | 35.59M | $88.66 | 4.42M |
| Q1 2020 | share | Increase | +34.16% | 1.27M shares | -11.68M | $71.3 | 4.99M |
| Q4 2019 | share | Increase | +2.49% | 90.40K shares | 37.78M | $98.48 | 3.72M |
| Q3 2019 | share | Decrease | -15.67% | -675.67K shares | -57.78M | $90.53 | 3.63M |
| Q2 2019 | share | Decrease | -11.78% | -575.47K shares | -13.82M | $89.43 | 4.31M |
| Q1 2019 | share | Decrease | -14.40% | -821.92K shares | 18.96M | $81.55 | 4.88M |
| Q4 2018 | share | Increase | +0.09% | 5.27K shares | -64.76M | $66.42 | 5.70M |
| Q3 2018 | share | Increase | +4.89% | 265.97K shares | 58.88M | $77.48 | 5.70M |
| Q2 2018 | share | Increase | +3.41% | 179.02K shares | -7.11M | $70.54 | 5.43M |
| Q1 2018 | share | Increase | +1.65% | 85.26K shares | 24.58M | $74.12 | 5.25M |
| Q4 2017 | share | Decrease | -1.17% | -61.06K shares | 29.22M | $70.58 | 5.17M |
| Q3 2017 | share | Increase | +21.67% | 932.00K shares | 85.07M | $64.24 | 5.23M |
| Q2 2017 | share | Increase | +25.06% | 862.04K shares | 74.53M | $58.84 | 4.30M |
| Q1 2017 | share | Increase | +534.76% | 2.89M shares | 159.67M | $52.46 | 3.43M |
| Q4 2016 | share | Decrease | -16.17% | -104.51K shares | -4.54M | $47.06 | 541.84K |
| Q3 2016 | share | Decrease | -0.37% | -2.38K shares | 891K | $46.18 | 646.36K |
| Q2 2016 | share | Decrease | -13.18% | -98.47K shares | -7.35M | $44.6 | 648.74K |
| Q1 2016 | share | Increase | 0.00% | 747.22K shares | 37.34M | $48.13 | 747.22K |