WEISS MULTI-STRATEGY ADVISERS LLC – AMETEK, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$9.43M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +14.61% | 10.61K shares | 1.45M | $113.41 | 83.23K |
| Q2 2022 | share | Increase | +28.39% | 16.05K shares | 448K | $109.89 | 72.62K |
| Q1 2022 | share | Decrease | -44.83% | -45.96K shares | -7.54M | $133.18 | 56.56K |
| Q4 2021 | share | Decrease | -30.50% | -44.99K shares | -3.21M | $146.47 | 102.52K |
| Q3 2021 | share | Increase | +129.59% | 83.26K shares | 9.71M | $124.01 | 147.52K |
| Q2 2021 | share | Decrease | -56.69% | -84.09K shares | -10.37M | $133.3 | 64.25K |
| Q1 2021 | share | Increase | +17.03% | 21.58K shares | 3.61M | $127.35 | 148.35K |
| Q4 2020 | share | Increase | +102.88% | 64.28K shares | 9.12M | $120.38 | 126.76K |
| Q3 2020 | share | Decrease | -9.46% | -6.52K shares | 44K | $98.79 | 62.48K |
| Q2 2020 | share | Decrease | -47.03% | -61.28K shares | -3.21M | $88.66 | 69.01K |
| Q1 2020 | share | Increase | +153.85% | 78.96K shares | 4.26M | $71.3 | 130.29K |
| Q4 2019 | share | Decrease | -22.23% | -14.67K shares | -941K | $98.48 | 51.32K |
| Q3 2019 | share | Increase | +14.48% | 8.34K shares | 823K | $90.53 | 66K |
| Q2 2019 | share | Decrease | -43.82% | -44.96K shares | -3.27M | $89.43 | 57.65K |
| Q1 2019 | share | Increase | +247.83% | 73.11K shares | 6.51M | $81.55 | 102.61K |
| Q4 2018 | share | Decrease | -39.80% | -19.5K shares | -1.88M | $66.42 | 29.5K |
| Q3 2018 | share | Increase | 0.00% | 49K shares | 3.87M | $77.48 | 49K |