BANK OF NEW YORK MELLON CORP – AMETEK, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$298.02M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.60% | -15.76K shares | 7.51M | $113.41 | 2.62M |
| Q2 2022 | share | Increase | +3.71% | 94.68K shares | -48.96M | $109.89 | 2.64M |
| Q1 2022 | share | Decrease | -1.38% | -35.75K shares | -40.58M | $133.18 | 2.54M |
| Q4 2021 | share | Decrease | -5.19% | -141.50K shares | 41.97M | $146.47 | 2.58M |
| Q3 2021 | share | Decrease | -2.74% | -76.73K shares | -36.11M | $124.01 | 2.72M |
| Q2 2021 | share | Increase | +3.73% | 100.82K shares | 29.05M | $133.3 | 2.80M |
| Q1 2021 | share | Increase | +5.62% | 143.86K shares | 35.74M | $127.35 | 2.70M |
| Q4 2020 | share | Decrease | -9.10% | -256.12K shares | 29.64M | $120.38 | 2.55M |
| Q3 2020 | share | Increase | +3.40% | 92.54K shares | 36.49M | $98.79 | 2.81M |
| Q2 2020 | share | Increase | +16.44% | 384.22K shares | 74.89M | $88.66 | 2.72M |
| Q1 2020 | share | Increase | +10.40% | 220.15K shares | -42.83M | $71.3 | 2.33M |
| Q4 2019 | share | Increase | +30.62% | 496.32K shares | 62.34M | $98.48 | 2.11M |
| Q3 2019 | share | Decrease | -1.51% | -24.86K shares | -670K | $90.53 | 1.62M |
| Q2 2019 | share | Increase | +0.68% | 11.10K shares | 13.87M | $89.43 | 1.64M |
| Q1 2019 | share | Decrease | -1.91% | -31.75K shares | 22.81M | $81.55 | 1.63M |
| Q4 2018 | share | Decrease | -2.88% | -49.47K shares | -22.94M | $66.42 | 1.66M |
| Q3 2018 | share | Increase | +0.74% | 12.67K shares | 12.85M | $77.48 | 1.71M |
| Q2 2018 | share | Decrease | -3.13% | -55.09K shares | -10.67M | $70.54 | 1.70M |
| Q1 2018 | share | Decrease | -3.70% | -67.56K shares | 1.25M | $74.12 | 1.75M |
| Q4 2017 | share | Decrease | -5.88% | -114.13K shares | 4.20M | $70.58 | 1.82M |
| Q3 2017 | share | Decrease | -4.35% | -88.22K shares | 5.27M | $64.24 | 1.94M |
| Q2 2017 | share | Decrease | -6.04% | -130.34K shares | 6.11M | $58.84 | 2.02M |
| Q1 2017 | share | Increase | +2.42% | 50.92K shares | 14.30M | $52.46 | 2.15M |
| Q4 2016 | share | Increase | +7.97% | 155.53K shares | 9.15M | $47.06 | 2.10M |
| Q3 2016 | share | Increase | +9.76% | 173.64K shares | 11.05M | $46.18 | 1.95M |
| Q2 2016 | share | Decrease | -7.01% | -134.14K shares | -13.37M | $44.6 | 1.77M |
| Q1 2016 | share | Decrease | -4.28% | -85.59K shares | -11.49M | $48.13 | 1.91M |