VERITION FUND MANAGEMENT LLC – AMETEK, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$22.35M
portfolio value
VERITION FUND 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 | +122.66% | 108.59K shares | 12.62M | $113.41 | 197.12K |
| Q2 2022 | share | Increase | +107.94% | 45.95K shares | 4.05M | $109.89 | 88.52K |
| Q1 2022 | share | Increase | +1149.27% | 39.16K shares | 5.16M | $133.18 | 42.57K |
| Q4 2021 | share | Decrease | -7.64% | -282 shares | 43K | $146.47 | 3.40K |
| Q3 2021 | share | Decrease | -26.36% | -1.32K shares | -211K | $124.01 | 3.69K |
| Q2 2021 | share | Increase | 0.00% | 5.01K shares | 669K | $133.3 | 5.01K |
| Q1 2021 | share | Decrease | -100.00% | -1.87K shares | -227K | $127.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.87K shares | 227K | $120.38 | 1.87K |