EDGEPOINT INVESTMENT GROUP INC. – AMETEK, Inc. Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$186.38M
portfolio value
EDGEPOINT INVESTMENT GROUP 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 | Decrease | -18.43% | -371.27K shares | -35.01M | $113.41 | 1.64M |
| Q2 2022 | share | Increase | +16.29% | 282.18K shares | -9.34M | $109.89 | 2.01M |
| Q1 2022 | share | Increase | +103.82% | 882.50K shares | 105.75M | $133.18 | 1.73M |
| Q4 2021 | share | Decrease | -12.53% | -121.82K shares | 4.47M | $146.47 | 850.06K |
| Q3 2021 | share | Increase | +2.03% | 19.31K shares | -6.64M | $124.01 | 971.88K |
| Q2 2021 | share | Decrease | -0.25% | -2.34K shares | 5.19M | $133.3 | 952.57K |
| Q1 2021 | share | Decrease | -3.89% | -38.69K shares | 1.80M | $127.35 | 954.91K |
| Q4 2020 | share | Decrease | -30.14% | -428.59K shares | -21.2M | $120.38 | 993.61K |
| Q3 2020 | share | Decrease | -45.98% | -1.21M shares | -93.9M | $98.79 | 1.42M |
| Q2 2020 | share | Decrease | -19.62% | -642.6K shares | -606K | $88.66 | 2.63M |
| Q1 2020 | share | Increase | 0.00% | 3.27M shares | 235.87M | $71.3 | 3.27M |