RODGERS BROTHERS INC. – AMETEK, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.23M
portfolio value
RODGERS BROTHERS INC. 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 | 0.00% | 0 shares | 38K | $113.41 | 10.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -254K | $109.89 | 10.90K | |
| Q1 2022 | share | Decrease | -14.16% | -1.8K shares | -416K | $133.18 | 10.90K |
| Q4 2021 | share | 0.00% | 0 shares | 293K | $146.47 | 12.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -121K | $124.01 | 12.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $133.3 | 12.70K | |
| Q1 2021 | share | Decrease | -1.55% | -200 shares | 62K | $127.35 | 12.70K |
| Q4 2020 | share | 0.00% | 0 shares | 278K | $120.38 | 12.90K | |
| Q3 2020 | share | Decrease | -7.02% | -975 shares | 42K | $98.79 | 12.90K |
| Q2 2020 | share | Decrease | -8.36% | -1.26K shares | 150K | $88.66 | 13.88K |
| Q1 2020 | share | 0.00% | 0 shares | -420K | $71.3 | 15.14K | |
| Q4 2019 | share | Decrease | -0.98% | -150 shares | 106K | $98.48 | 15.14K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $90.53 | 15.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 121K | $89.43 | 15.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 233.25K | $81.55 | 15.29K | |
| Q4 2018 | share | Decrease | -0.33% | -50 shares | -178.25K | $66.42 | 15.29K |
| Q3 2018 | share | Decrease | -12.78% | -2.25K shares | -56K | $77.48 | 15.34K |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $70.54 | 17.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 62K | $74.12 | 17.59K | |
| Q4 2017 | share | Decrease | -1.10% | -195 shares | 100K | $70.58 | 17.59K |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $64.24 | 17.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 116K | $58.84 | 17.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 97K | $52.46 | 17.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $47.06 | 17.79K | |
| Q3 2016 | share | Decrease | -1.39% | -250 shares | 16K | $46.18 | 17.79K |
| Q2 2016 | share | 0.00% | 0 shares | -68K | $44.6 | 18.04K | |
| Q1 2016 | share | Decrease | -5.25% | -1K shares | -119K | $48.13 | 18.04K |