CAPITAL INVESTMENT COUNSEL, INC – AMETEK, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$367,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | 12K | $113.41 | 3.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $109.89 | 3.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $133.18 | 3.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $146.47 | 3.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $124.01 | 3.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $133.3 | 3.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $127.35 | 3.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $120.38 | 3.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $98.79 | 3.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $88.66 | 3.23K | |
| Q1 2020 | share | Increase | +7.77% | 233 shares | -66K | $71.3 | 3.23K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $98.48 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $90.53 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $89.43 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $81.55 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $66.42 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $77.48 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $70.54 | 3K | |
| Q1 2018 | share | Decrease | -6.98% | -225 shares | -6K | $74.12 | 3K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $70.58 | 3.22K | |
| Q3 2017 | share | Increase | 0.00% | 3.22K shares | 213K | $64.24 | 3.22K |