CRESTWOOD ADVISORS GROUP LLC – AMETEK, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$878,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | 27K | $113.41 | 7.74K | |
| Q2 2022 | share | Decrease | -10.64% | -922 shares | -303K | $109.89 | 7.74K |
| Q1 2022 | share | Decrease | -5.43% | -498 shares | -194K | $133.18 | 8.66K |
| Q4 2021 | share | Increase | +281.88% | 6.76K shares | 1.05M | $146.47 | 9.16K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $124.01 | 2.4K | |
| Q2 2021 | share | Decrease | -26.29% | -856 shares | -96K | $133.3 | 2.4K |
| Q1 2021 | share | Decrease | -21.07% | -869 shares | -83K | $127.35 | 3.25K |
| Q4 2020 | share | Increase | +37.50% | 1.12K shares | 201K | $120.38 | 4.12K |
| Q3 2020 | share | Decrease | -20.00% | -750 shares | -37K | $98.79 | 3K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $88.66 | 3.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $71.3 | 3.75K | |
| Q4 2019 | share | Decrease | -11.76% | -500 shares | -16K | $98.48 | 3.75K |
| Q3 2019 | share | Decrease | -9.57% | -450 shares | -37K | $90.53 | 4.25K |
| Q2 2019 | share | Decrease | -44.69% | -3.79K shares | -278K | $89.43 | 4.7K |
| Q1 2019 | share | Increase | 0.00% | 8.49K shares | 705K | $81.55 | 8.49K |