ENSIGN PEAK ADVISORS, INC – AMETEK, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$74.69M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +4.12% | 26.05K shares | 5.18M | $113.41 | 658.64K |
| Q2 2022 | share | Increase | +5.39% | 32.35K shares | -10.42M | $109.89 | 632.59K |
| Q1 2022 | share | Increase | +4.38% | 25.20K shares | -4.61M | $133.18 | 600.23K |
| Q4 2021 | share | Increase | +8.72% | 46.10K shares | 18.96M | $146.47 | 575.02K |
| Q3 2021 | share | Decrease | -12.52% | -75.68K shares | -15.12M | $124.01 | 528.92K |
| Q2 2021 | share | Decrease | -3.61% | -22.64K shares | 598K | $133.3 | 604.61K |
| Q1 2021 | share | Increase | +0.94% | 5.83K shares | 4.96M | $127.35 | 627.25K |
| Q4 2020 | share | Increase | +0.62% | 3.82K shares | 13.76M | $120.38 | 621.42K |
| Q3 2020 | share | Decrease | -1.30% | -8.15K shares | 5.46M | $98.79 | 617.59K |
| Q2 2020 | share | Increase | +288.27% | 464.59K shares | 44.31M | $88.66 | 625.75K |
| Q1 2020 | share | Increase | +63.10% | 62.35K shares | 1.75M | $71.3 | 161.16K |
| Q4 2019 | share | Increase | 0.00% | 98.81K shares | 9.85M | $98.48 | 98.81K |