RICHARD BERNSTEIN ADVISORS LLC – AMETEK, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.51M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC 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 | -31.16% | -6.02K shares | -615K | $113.41 | 13.31K |
| Q2 2022 | share | 0.00% | 0 shares | -451K | $109.89 | 19.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -268K | $133.18 | 19.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 446K | $146.47 | 19.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -183K | $124.01 | 19.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $133.3 | 19.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $127.35 | 19.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 417K | $120.38 | 19.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 194K | $98.79 | 19.34K | |
| Q2 2020 | share | Increase | 0.00% | 19.34K shares | 1.72M | $88.66 | 19.34K |
| Q2 2019 | share | Decrease | -100.00% | -57.78K shares | -4.79M | $89.43 | 0 |
| Q1 2019 | share | Increase | +26.20% | 11.99K shares | 1.69M | $81.55 | 57.78K |
| Q4 2018 | share | Decrease | -27.22% | -17.12K shares | -1.87M | $66.42 | 45.79K |
| Q3 2018 | share | 0.00% | 0 shares | 438K | $77.48 | 62.91K | |
| Q2 2018 | share | Increase | +11.04% | 6.25K shares | 235K | $70.54 | 62.91K |
| Q1 2018 | share | Increase | 0.00% | 56.66K shares | 4.30M | $74.12 | 56.66K |