NOVARE CAPITAL MANAGEMENT LLC – AMETEK, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$8.58M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | +3.51% | 2.56K shares | 549K | $113.41 | 75.68K |
| Q2 2022 | share | Increase | +1.03% | 743 shares | -1.60M | $109.89 | 73.11K |
| Q1 2022 | share | Decrease | -1.77% | -1.30K shares | -1.19M | $133.18 | 72.37K |
| Q4 2021 | share | Increase | +0.80% | 588 shares | 1.76M | $146.47 | 73.67K |
| Q3 2021 | share | Increase | +1.03% | 743 shares | -594K | $124.01 | 73.08K |
| Q2 2021 | share | Decrease | -0.03% | -23 shares | 415K | $133.3 | 72.34K |
| Q1 2021 | share | Increase | +1.72% | 1.22K shares | 639K | $127.35 | 72.36K |
| Q4 2020 | share | Decrease | -3.70% | -2.73K shares | 1.26M | $120.38 | 71.14K |
| Q3 2020 | share | Decrease | -3.82% | -2.93K shares | 479K | $98.79 | 73.87K |
| Q2 2020 | share | Decrease | -1.18% | -917 shares | 1.26M | $88.66 | 76.81K |
| Q1 2020 | share | Increase | +6.16% | 4.51K shares | -1.70M | $71.3 | 77.73K |
| Q4 2019 | share | Increase | 0.00% | 73.22K shares | 7.30M | $98.48 | 73.22K |