NEUBERGER BERMAN GROUP LLC – AMETEK, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$126.62M
portfolio value
NEUBERGER BERMAN 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 | Increase | +19.22% | 179.97K shares | 23.71M | $113.41 | 1.11M |
| Q2 2022 | share | Increase | +7.76% | 67.41K shares | -12.83M | $109.89 | 936.48K |
| Q1 2022 | share | Increase | +2.33% | 19.80K shares | -9.21M | $133.18 | 869.07K |
| Q4 2021 | share | Increase | +16.00% | 117.16K shares | 33.94M | $146.47 | 849.26K |
| Q3 2021 | share | Increase | +13.99% | 89.84K shares | 5.04M | $124.01 | 732.10K |
| Q2 2021 | share | Decrease | -0.23% | -1.48K shares | 3.48M | $133.3 | 642.26K |
| Q1 2021 | share | Decrease | -0.43% | -2.77K shares | 3.95M | $127.35 | 643.74K |
| Q4 2020 | share | Decrease | -4.47% | -30.22K shares | 10.90M | $120.38 | 646.51K |
| Q3 2020 | share | Decrease | -3.25% | -22.74K shares | 4.74M | $98.79 | 676.74K |
| Q2 2020 | share | Increase | +5.06% | 33.69K shares | 14.55M | $88.66 | 699.48K |
| Q1 2020 | share | Decrease | -13.96% | -108.07K shares | -29.23M | $71.3 | 665.79K |
| Q4 2019 | share | Decrease | -2.64% | -20.98K shares | 4.20M | $98.48 | 773.86K |
| Q3 2019 | share | Increase | +0.08% | 655 shares | 838K | $90.53 | 794.85K |
| Q2 2019 | share | Increase | +55.89% | 284.72K shares | 29.87M | $89.43 | 794.20K |
| Q1 2019 | share | Increase | +35.82% | 134.35K shares | 16.87M | $81.55 | 509.47K |
| Q4 2018 | share | Increase | +0.18% | 667 shares | -4.23M | $66.42 | 375.11K |
| Q3 2018 | share | Increase | +0.07% | 270 shares | 2.62M | $77.48 | 374.45K |
| Q2 2018 | share | Decrease | -5.77% | -22.89K shares | -3.16M | $70.54 | 374.18K |
| Q1 2018 | share | Increase | +1.07% | 4.21K shares | 1.69M | $74.12 | 397.08K |
| Q4 2017 | share | Increase | +26.94% | 83.38K shares | 8.03M | $70.58 | 392.87K |
| Q3 2017 | share | Increase | +42.27% | 91.95K shares | 7.26M | $64.24 | 309.49K |
| Q2 2017 | share | Increase | +2903.42% | 210.29K shares | 12.78M | $58.84 | 217.53K |
| Q1 2017 | share | Increase | +19.07% | 1.16K shares | 96K | $52.46 | 7.24K |
| Q4 2016 | share | Decrease | -9.99% | -675 shares | -27K | $47.06 | 6.08K |
| Q3 2016 | share | Decrease | -98.20% | -367.99K shares | -17.00M | $46.18 | 6.75K |
| Q2 2016 | share | Decrease | -24.20% | -119.64K shares | -7.38M | $44.6 | 374.75K |
| Q1 2016 | share | Increase | 0.00% | 4 shares | -1.78M | $48.13 | 494.39K |