PUTNAM INVESTMENTS LLC – AMETEK, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$18.43M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -0.00% | -1 shares | 572K | $113.41 | 162.59K |
| Q2 2022 | share | Decrease | -3.22% | -5.40K shares | -4.50M | $109.89 | 162.59K |
| Q1 2022 | share | Increase | +41.13% | 48.96K shares | 4.87M | $133.18 | 167.99K |
| Q4 2021 | share | Increase | +18.66% | 18.71K shares | 5.06M | $146.47 | 119.03K |
| Q3 2021 | share | Decrease | -2.08% | -2.13K shares | -1.23M | $124.01 | 100.31K |
| Q2 2021 | share | Decrease | -4.27% | -4.57K shares | 7K | $133.3 | 102.44K |
| Q1 2021 | share | Decrease | -2.21% | -2.42K shares | 433K | $127.35 | 107.02K |
| Q4 2020 | share | Decrease | -2.35% | -2.63K shares | 2.09M | $120.38 | 109.44K |
| Q3 2020 | share | Decrease | -0.69% | -782 shares | 1.05M | $98.79 | 112.07K |
| Q2 2020 | share | Decrease | -33.19% | -56.07K shares | -2.08M | $88.66 | 112.86K |
| Q1 2020 | share | Decrease | -1.69% | -2.90K shares | -4.97M | $71.3 | 168.93K |
| Q4 2019 | share | Decrease | -0.72% | -1.24K shares | 1.24M | $98.48 | 171.84K |
| Q3 2019 | share | Increase | +9.46% | 14.95K shares | 1.52M | $90.53 | 173.09K |
| Q2 2019 | share | Decrease | -37.56% | -95.14K shares | -6.65M | $89.43 | 158.13K |
| Q1 2019 | share | Increase | +24.43% | 49.72K shares | 7.23M | $81.55 | 253.27K |
| Q4 2018 | share | Increase | +7.65% | 14.46K shares | -1.18M | $66.42 | 203.54K |
| Q3 2018 | share | Increase | +23.43% | 35.89K shares | 3.90M | $77.48 | 189.08K |
| Q2 2018 | share | Decrease | -3.97% | -6.32K shares | -1.06M | $70.54 | 153.19K |
| Q1 2018 | share | Decrease | -45.64% | -133.90K shares | -9.14M | $74.12 | 159.51K |
| Q4 2017 | share | Increase | +79.65% | 130.09K shares | 10.47M | $70.58 | 293.42K |
| Q3 2017 | share | Decrease | -28.99% | -66.68K shares | -3.14M | $64.24 | 163.33K |
| Q2 2017 | share | Decrease | -0.40% | -922 shares | 1.44M | $58.84 | 230.01K |
| Q1 2017 | share | Decrease | -0.09% | -200 shares | 1.25M | $52.46 | 230.93K |
| Q4 2016 | share | Increase | +2.26% | 5.1K shares | 433K | $47.06 | 231.13K |
| Q3 2016 | share | 0.00% | 0 shares | 350K | $46.18 | 226.03K | |
| Q2 2016 | share | Increase | +30.24% | 52.48K shares | 1.77M | $44.6 | 226.03K |
| Q1 2016 | share | Decrease | -0.07% | -115 shares | -632K | $48.13 | 173.54K |