MEIJI YASUDA ASSET MANAGEMENT CO LTD. – AMETEK, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.36M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -3.72% | -1.82K shares | -34K | $113.41 | 47.27K |
| Q2 2022 | share | Decrease | -0.49% | -243 shares | -1.17M | $109.89 | 49.09K |
| Q1 2022 | share | Decrease | -20.25% | -12.52K shares | -2.52M | $133.18 | 49.34K |
| Q4 2021 | share | Decrease | -1.29% | -810 shares | 1.32M | $146.47 | 61.86K |
| Q3 2021 | share | Decrease | -75.92% | -197.63K shares | -26.98M | $124.01 | 62.67K |
| Q2 2021 | share | Increase | +291.72% | 193.85K shares | 26.26M | $133.3 | 260.31K |
| Q1 2021 | share | Increase | +8.87% | 5.41K shares | 1.10M | $127.35 | 66.45K |
| Q4 2020 | share | Decrease | -6.49% | -4.23K shares | 894K | $120.38 | 61.03K |
| Q3 2020 | share | Decrease | -2.41% | -1.61K shares | 511K | $98.79 | 65.27K |
| Q2 2020 | share | Increase | +0.15% | 98 shares | 1.16M | $88.66 | 66.88K |
| Q1 2020 | share | Increase | +2.68% | 1.74K shares | -1.67M | $71.3 | 66.78K |
| Q4 2019 | share | Decrease | -2.74% | -1.83K shares | 347K | $98.48 | 65.04K |
| Q3 2019 | share | Increase | +6.36% | 4K shares | 429K | $90.53 | 66.87K |
| Q2 2019 | share | Decrease | -14.85% | -10.96K shares | -415K | $89.43 | 62.87K |
| Q1 2019 | share | Decrease | -4.96% | -3.85K shares | 867K | $81.55 | 73.83K |
| Q4 2018 | share | Decrease | -1.65% | -1.3K shares | -990K | $66.42 | 77.68K |
| Q3 2018 | share | Increase | +13.43% | 9.35K shares | 1.22M | $77.48 | 78.98K |
| Q2 2018 | share | Increase | +18.05% | 10.65K shares | 544K | $70.54 | 69.63K |
| Q1 2018 | share | Increase | +1.27% | 738 shares | 260K | $74.12 | 58.98K |
| Q4 2017 | share | Decrease | -9.34% | -6.00K shares | -22K | $70.58 | 58.24K |
| Q3 2017 | share | Increase | +14.33% | 8.05K shares | 839K | $64.24 | 64.25K |
| Q2 2017 | share | Increase | +7.95% | 4.14K shares | 589K | $58.84 | 56.19K |
| Q1 2017 | share | Increase | +6.77% | 3.30K shares | 446K | $52.46 | 52.05K |
| Q4 2016 | share | Increase | +614.45% | 41.93K shares | 2.04M | $47.06 | 48.75K |
| Q3 2016 | share | Increase | +13.85% | 830 shares | 49K | $46.18 | 6.82K |
| Q2 2016 | share | Decrease | -5.52% | -350 shares | -40K | $44.6 | 5.99K |
| Q1 2016 | share | Decrease | -3.35% | -220 shares | -35K | $48.13 | 6.34K |