QUANTBOT TECHNOLOGIES LP – AMETEK, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.83M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | -58.97% | -35.93K shares | -3.86M | $113.41 | 25.00K |
| Q2 2022 | share | Increase | +810.16% | 54.24K shares | 5.80M | $109.89 | 60.93K |
| Q1 2022 | share | Decrease | -58.01% | -9.24K shares | -1.45M | $133.18 | 6.69K |
| Q4 2021 | share | Decrease | -46.84% | -14.05K shares | -1.37M | $146.47 | 15.94K |
| Q3 2021 | share | Increase | +22.02% | 5.41K shares | 438K | $124.01 | 29.99K |
| Q2 2021 | share | Increase | 0.00% | 24.58K shares | 3.28M | $133.3 | 24.58K |
| Q4 2020 | share | Decrease | -100.00% | -2.2K shares | -218K | $120.38 | 0 |
| Q3 2020 | share | Decrease | -97.46% | -84.43K shares | -7.52M | $98.79 | 2.2K |
| Q2 2020 | share | Increase | +2386.68% | 83.15K shares | 7.49M | $88.66 | 86.63K |
| Q1 2020 | share | Decrease | -85.66% | -20.81K shares | -2.17M | $71.3 | 3.48K |
| Q4 2019 | share | Increase | 0.00% | 24.3K shares | 2.42M | $98.48 | 24.3K |
| Q3 2019 | share | Decrease | -100.00% | -10.21K shares | -928K | $90.53 | 0 |
| Q2 2019 | share | Decrease | -58.14% | -14.19K shares | -1.09M | $89.43 | 10.21K |
| Q1 2019 | share | Decrease | -74.67% | -71.94K shares | -4.49M | $81.55 | 24.40K |
| Q4 2018 | share | Increase | +472.10% | 79.51K shares | 5.19M | $66.42 | 96.35K |
| Q3 2018 | share | Decrease | -81.25% | -72.96K shares | -5.14M | $77.48 | 16.84K |
| Q2 2018 | share | Increase | +477.13% | 74.24K shares | 5.29M | $70.54 | 89.80K |
| Q1 2018 | share | Increase | 0.00% | 15.56K shares | 1.18M | $74.12 | 15.56K |
| Q4 2017 | share | Decrease | -100.00% | -2.82K shares | -186K | $70.58 | 0 |
| Q3 2017 | share | Decrease | -89.06% | -22.98K shares | -1.37M | $64.24 | 2.82K |
| Q2 2017 | share | Increase | 0.00% | 25.80K shares | 1.56M | $58.84 | 25.80K |
| Q4 2016 | share | Decrease | -100.00% | -16.25K shares | -776K | $47.06 | 0 |
| Q3 2016 | share | Increase | +0.96% | 155 shares | 32K | $46.18 | 16.25K |
| Q2 2016 | share | Increase | 0.00% | 16.09K shares | 744K | $44.6 | 16.09K |
| Q1 2016 | share | Decrease | -100.00% | -25.67K shares | -1.37M | $48.13 | 0 |