ROUNDVIEW CAPITAL LLC – AMETEK, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.34M
portfolio value
ROUNDVIEW CAPITAL 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 | +0.76% | 90 shares | 51K | $113.41 | 11.88K |
| Q2 2022 | share | Increase | +1.37% | 159 shares | -253K | $109.89 | 11.79K |
| Q1 2022 | share | 0.00% | 0 shares | -161K | $133.18 | 11.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 268K | $146.47 | 11.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -111K | $124.01 | 11.63K | |
| Q2 2021 | share | Increase | +1.57% | 180 shares | 90K | $133.3 | 11.63K |
| Q1 2021 | share | Decrease | -0.76% | -88 shares | 67K | $127.35 | 11.45K |
| Q4 2020 | share | Increase | +3.19% | 357 shares | 285K | $120.38 | 11.53K |
| Q3 2020 | share | Decrease | -13.20% | -1.70K shares | -40K | $98.79 | 11.18K |
| Q2 2020 | share | Decrease | -1.82% | -239 shares | 206K | $88.66 | 12.88K |
| Q1 2020 | share | Decrease | -1.49% | -199 shares | -384K | $71.3 | 13.12K |
| Q4 2019 | share | Increase | +0.31% | 41 shares | 110K | $98.48 | 13.32K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $90.53 | 13.28K | |
| Q2 2019 | share | Increase | +44.98% | 4.12K shares | 446K | $89.43 | 13.28K |
| Q1 2019 | share | Decrease | -1.87% | -175 shares | 128K | $81.55 | 9.16K |
| Q4 2018 | share | Decrease | -27.27% | -3.5K shares | -384K | $66.42 | 9.33K |
| Q3 2018 | share | Decrease | -8.78% | -1.23K shares | 1K | $77.48 | 12.83K |
| Q2 2018 | share | Increase | 0.00% | 14.07K shares | 1.01M | $70.54 | 14.07K |
| Q1 2018 | share | Decrease | -100.00% | -12.20K shares | -884K | $74.12 | 0 |
| Q4 2017 | share | Decrease | -0.81% | -100 shares | 71K | $70.58 | 12.20K |
| Q3 2017 | share | Decrease | -0.36% | -45 shares | 65K | $64.24 | 12.30K |
| Q2 2017 | share | Increase | +187.21% | 8.05K shares | 515K | $58.84 | 12.35K |
| Q1 2017 | share | Decrease | -79.28% | -16.45K shares | -775K | $52.46 | 4.3K |
| Q4 2016 | share | Decrease | -1.31% | -275 shares | 3K | $47.06 | 20.75K |
| Q3 2016 | share | Decrease | -11.94% | -2.85K shares | -99K | $46.18 | 21.02K |
| Q2 2016 | share | Increase | +42.11% | 7.07K shares | 264K | $44.6 | 23.87K |
| Q1 2016 | share | Increase | +16.67% | 2.4K shares | 68K | $48.13 | 16.8K |