TRIBUTARY CAPITAL MANAGEMENT, LLC – AMETEK, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$556,000
portfolio value
TRIBUTARY 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 | Increase | +19.51% | 800 shares | 105K | $113.41 | 4.9K |
| Q2 2022 | share | Decrease | -67.97% | -8.7K shares | -1.25M | $109.89 | 4.1K |
| Q1 2022 | share | Decrease | -20.00% | -3.2K shares | -648K | $133.18 | 12.8K |
| Q4 2021 | share | Decrease | -9.60% | -1.7K shares | 158K | $146.47 | 16K |
| Q3 2021 | share | Decrease | -0.56% | -100 shares | -181K | $124.01 | 17.7K |
| Q2 2021 | share | Decrease | -18.91% | -4.15K shares | -428K | $133.3 | 17.8K |
| Q1 2021 | share | Decrease | -11.49% | -2.85K shares | -195K | $127.35 | 21.95K |
| Q4 2020 | share | Decrease | -10.95% | -3.05K shares | 231K | $120.38 | 24.8K |
| Q3 2020 | share | Decrease | -6.15% | -1.82K shares | 116K | $98.79 | 27.85K |
| Q2 2020 | share | Increase | +11.56% | 3.07K shares | 736K | $88.66 | 29.67K |
| Q1 2020 | share | Increase | +22.86% | 4.95K shares | -243K | $71.3 | 26.6K |
| Q4 2019 | share | Increase | 0.00% | 21.65K shares | 2.15M | $98.48 | 21.65K |