WEST OAK CAPITAL, LLC – AMETEK, Inc. Transaction History

$193,000

portfolio value

+3.20%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	6K	$113.41	1.7K
Q2 2022	share		0.00%	0 shares	-39K	$109.89	1.7K
Q1 2022	share		0.00%	0 shares	-24K	$133.18	1.7K
Q4 2021	share		0.00%	0 shares	39K	$146.47	1.7K
Q3 2021	share		0.00%	0 shares	-16K	$124.01	1.7K
Q2 2021	share		0.00%	0 shares	10K	$133.3	1.7K
Q1 2021	share		0.00%	0 shares	11K	$127.35	1.7K
Q4 2020	share		0.00%	0 shares	37K	$120.38	1.7K
Q3 2020	share		0.00%	0 shares	17K	$98.79	1.7K
Q2 2020	share		0.00%	0 shares	30K	$88.66	1.7K
Q1 2020	share		0.00%	0 shares	-48K	$71.3	1.7K
Q4 2019	share		0.00%	0 shares	14K	$98.48	1.7K
Q3 2019	share	Decrease	-66.00%	-3.3K shares	-298K	$90.53	1.7K
Q2 2019	share		0.00%	0 shares	39K	$89.43	5K
Q1 2019	share		0.00%	0 shares	76.5K	$81.55	5K
Q4 2018	share		0.00%	0 shares	-57.1K	$66.42	5K
Q3 2018	share		0.00%	0 shares	34.8K	$77.48	5K
Q2 2018	share		0.00%	0 shares	-19.05K	$70.54	5K
Q1 2018	share		0.00%	0 shares	17.5K	$74.12	5K
Q4 2017	share		0.00%	0 shares	32.15K	$70.58	5K
Q3 2017	share		0.00%	0 shares	27.35K	$64.24	5K
Q2 2017	share		0.00%	0 shares	32.45K	$58.84	5K
Q1 2017	share	Decrease	-54.34%	-5.95K shares	-261.77K	$52.46	5K
Q4 2016	share		0.00%	0 shares	8.97K	$47.06	10.95K
Q3 2016	share		0.00%	0 shares	16.97K	$46.18	10.95K
Q2 2016	share		0.00%	0 shares	-41.06K	$44.6	10.95K
Q1 2016	share		0.00%	0 shares	-39.53K	$48.13	10.95K

WEST OAK CAPITAL, LLC portfolio value: