ALECTA TJANSTEPENSION OMSESIDIGT – AMETEK, Inc. Transaction History
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$548.41M
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT 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 | +3.20% | 150K shares | 33.22M | $113.41 | 4.83M |
Q2 2022 | share | Increase | +1.30% | 60K shares | -100.50M | $109.89 | 4.68M |
Q1 2022 | share | Increase | +10.78% | 450K shares | 4.26M | $133.18 | 4.62M |
Q4 2021 | share | 0.00% | 0 shares | 93.83M | $146.47 | 4.17M | |
Q3 2021 | share | 0.00% | 0 shares | -39.28M | $124.01 | 4.17M | |
Q2 2021 | share | 0.00% | 0 shares | 23.62M | $133.3 | 4.17M | |
Q1 2021 | share | Increase | +7.60% | 295K shares | 68.36M | $127.35 | 4.17M |
Q4 2020 | share | Increase | +27.28% | 831.36K shares | 161.92M | $120.38 | 3.87M |
Q3 2020 | share | Increase | +53.32% | 1.06M shares | 125.39M | $98.79 | 3.04M |
Q2 2020 | share | Increase | +53.51% | 693K shares | 84.28M | $88.66 | 1.98M |
Q1 2020 | share | Increase | +29.50% | 295K shares | -6.64M | $71.3 | 1.29M |
Q4 2019 | share | Increase | +19.40% | 162.5K shares | 23.01M | $98.48 | 1M |
Q3 2019 | share | Increase | 0.00% | 837.5K shares | 76.89M | $90.53 | 837.5K |