ALYESKA INVESTMENT GROUP, L.P. – AMETEK, Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$14.23M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +47.00% | 40.11K shares | 4.85M | $113.41 | 125.47K |
| Q2 2022 | share | Increase | +184.52% | 55.35K shares | 5.38M | $109.89 | 85.35K |
| Q1 2022 | share | Increase | 0.00% | 30K shares | 3.99M | $133.18 | 30K |
| Q2 2021 | share | Decrease | -100.00% | -38.46K shares | -4.91M | $133.3 | 0 |
| Q1 2021 | share | Increase | 0.00% | 38.46K shares | 4.91M | $127.35 | 38.46K |
| Q3 2020 | share | Decrease | -100.00% | -376.09K shares | -33.61M | $98.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 376.09K shares | 33.61M | $88.66 | 376.09K |
| Q4 2019 | share | Decrease | -100.00% | -2.61K shares | -240K | $98.48 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.61K shares | 240K | $90.53 | 2.61K |
| Q2 2019 | share | Decrease | -100.00% | -24.70K shares | -2.05M | $89.43 | 0 |
| Q1 2019 | share | Increase | 0.00% | 24.70K shares | 2.05M | $81.55 | 24.70K |
| Q4 2018 | share | Decrease | -100.00% | -32.60K shares | -2.58M | $66.42 | 0 |
| Q3 2018 | share | Decrease | -69.63% | -74.75K shares | -5.16M | $77.48 | 32.60K |
| Q2 2018 | share | Increase | +65.07% | 42.32K shares | 2.80M | $70.54 | 107.36K |
| Q1 2018 | share | Decrease | -87.49% | -454.69K shares | -32.72M | $74.12 | 65.04K |
| Q4 2017 | share | Decrease | -6.59% | -36.69K shares | 919K | $70.58 | 519.73K |
| Q3 2017 | share | Increase | +5.25% | 27.77K shares | 4.72M | $64.24 | 556.42K |
| Q2 2017 | share | Decrease | -21.63% | -145.92K shares | -4.46M | $58.84 | 528.65K |
| Q1 2017 | share | Increase | +16.04% | 93.23K shares | 8.22M | $52.46 | 674.57K |
| Q4 2016 | share | Increase | +2.82% | 15.95K shares | 1.23M | $47.06 | 581.34K |
| Q3 2016 | share | Increase | 0.00% | 565.38K shares | 27.01M | $46.18 | 565.38K |