VIGILANT CAPITAL MANAGEMENT, LLC – AMETEK, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
VIGILANT 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 | 0.00% | 0 shares | 50K | $113.41 | 14.05K | |
| Q2 2022 | share | Increase | +2.14% | 294 shares | -289K | $109.89 | 14.05K |
| Q1 2022 | share | Decrease | -29.29% | -5.7K shares | -1.02M | $133.18 | 13.76K |
| Q4 2021 | share | Decrease | -0.19% | -37 shares | 443K | $146.47 | 19.46K |
| Q3 2021 | share | Increase | +0.19% | 37 shares | -180K | $124.01 | 19.49K |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $133.3 | 19.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $127.35 | 19.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 419K | $120.38 | 19.46K | |
| Q3 2020 | share | Decrease | -21.39% | -5.29K shares | -278K | $98.79 | 19.46K |
| Q2 2020 | share | Increase | +2.91% | 700 shares | 480K | $88.66 | 24.75K |
| Q1 2020 | share | 0.00% | 0 shares | -667K | $71.3 | 24.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $98.48 | 24.05K | |
| Q3 2019 | share | Decrease | -19.16% | -5.7K shares | -494K | $90.53 | 24.05K |
| Q2 2019 | share | 0.00% | 0 shares | 234K | $89.43 | 29.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 455K | $81.55 | 29.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -340K | $66.42 | 29.75K | |
| Q3 2018 | share | Decrease | -12.98% | -4.43K shares | -113K | $77.48 | 29.75K |
| Q2 2018 | share | Increase | +95.33% | 16.68K shares | 1.13M | $70.54 | 34.19K |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $74.12 | 17.50K | |
| Q4 2017 | share | Increase | 0.00% | 17.50K shares | 1.26M | $70.58 | 17.50K |