SRB CORP – AMETEK, Inc. Transaction History
SRB CORP portfolio value:
$384,000
portfolio value
AMETEK, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 3.38K shares | 384K | $113.41 | 3.38K |
Q4 2021 | share | Decrease | -100.00% | -12.52K shares | -1.55M | $146.47 | 0 |
Q3 2021 | share | Increase | 0.00% | 12.52K shares | 1.55M | $124.01 | 12.52K |
Q1 2021 | share | Decrease | -100.00% | -6.60K shares | -798K | $127.35 | 0 |
Q4 2020 | share | Increase | +15.22% | 872 shares | 228K | $120.38 | 6.60K |
Q3 2020 | share | Decrease | -2.29% | -134 shares | 46K | $98.79 | 5.72K |
Q2 2020 | share | Increase | 0.00% | 5.86K shares | 524K | $88.66 | 5.86K |
Q1 2019 | share | Decrease | -100.00% | -7.78K shares | -527K | $81.55 | 0 |
Q4 2018 | share | Increase | +13.57% | 930 shares | -15K | $66.42 | 7.78K |
Q3 2018 | share | 0.00% | 0 shares | 48K | $77.48 | 6.85K | |
Q2 2018 | share | Increase | 0.00% | 6.85K shares | 494K | $70.54 | 6.85K |
Q1 2017 | share | Decrease | -100.00% | -3.60K shares | -175K | $52.46 | 0 |
Q4 2016 | share | Increase | +14.22% | 449 shares | 24K | $47.06 | 3.60K |
Q3 2016 | share | Increase | +4.95% | 149 shares | 12K | $46.18 | 3.15K |
Q2 2016 | share | 0.00% | 0 shares | -11K | $44.6 | 3.00K | |
Q1 2016 | share | Increase | 0.00% | 3.00K shares | 150K | $48.13 | 3.00K |