DIVERSIFIED TRUST CO – AMETEK, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.75M
portfolio value
DIVERSIFIED TRUST CO 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 | +18.49% | 2.41K shares | 319K | $113.41 | 15.46K |
| Q2 2022 | share | 0.00% | 0 shares | -304K | $109.89 | 13.05K | |
| Q1 2022 | share | Decrease | -8.43% | -1.20K shares | -357K | $133.18 | 13.05K |
| Q4 2021 | share | Increase | +18.42% | 2.21K shares | 603K | $146.47 | 14.25K |
| Q3 2021 | share | Increase | +1.59% | 189 shares | -89K | $124.01 | 12.03K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $133.3 | 11.85K | |
| Q1 2021 | share | Increase | +6.28% | 700 shares | 166K | $127.35 | 11.85K |
| Q4 2020 | share | 0.00% | 0 shares | 240K | $120.38 | 11.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $98.79 | 11.15K | |
| Q2 2020 | share | Increase | +36.91% | 3.00K shares | 409K | $88.66 | 11.15K |
| Q1 2020 | share | Increase | +36.32% | 2.17K shares | -9K | $71.3 | 8.14K |
| Q4 2019 | share | Increase | +15.78% | 814 shares | 122K | $98.48 | 5.97K |
| Q3 2019 | share | Increase | +22.86% | 960 shares | 92K | $90.53 | 5.16K |
| Q2 2019 | share | Increase | +4.35% | 175 shares | 48K | $89.43 | 4.2K |
| Q1 2019 | share | Increase | +4.57% | 176 shares | 73K | $81.55 | 4.02K |
| Q4 2018 | share | Increase | +12.77% | 436 shares | -9K | $66.42 | 3.84K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $77.48 | 3.41K | |
| Q2 2018 | share | Decrease | -0.32% | -11 shares | -14K | $70.54 | 3.41K |
| Q1 2018 | share | Decrease | -13.60% | -539 shares | -27K | $74.12 | 3.42K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $70.58 | 3.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $64.24 | 3.96K | |
| Q2 2017 | share | Decrease | -9.79% | -430 shares | 2K | $58.84 | 3.96K |
| Q1 2017 | share | Increase | 0.00% | 4.39K shares | 238K | $52.46 | 4.39K |