BOSTON TRUST WALDEN CORP – AMETEK, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$8.12M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.03% | -25 shares | 250K | $113.41 | 71.66K |
| Q2 2022 | share | Increase | +65.47% | 28.36K shares | 2.10M | $109.89 | 71.69K |
| Q1 2022 | share | Increase | +4.61% | 1.91K shares | -320K | $133.18 | 43.32K |
| Q4 2021 | share | Decrease | -6.49% | -2.87K shares | 598K | $146.47 | 41.41K |
| Q3 2021 | share | Increase | +1.08% | 475 shares | -357K | $124.01 | 44.29K |
| Q2 2021 | share | Decrease | -27.26% | -16.42K shares | -1.84M | $133.3 | 43.81K |
| Q1 2021 | share | Decrease | -6.76% | -4.36K shares | -119K | $127.35 | 60.23K |
| Q4 2020 | share | Increase | +2.55% | 1.60K shares | 1.55M | $120.38 | 64.6K |
| Q3 2020 | share | Increase | +0.28% | 175 shares | 648K | $98.79 | 62.99K |
| Q2 2020 | share | Decrease | -1.22% | -775 shares | 1.03M | $88.66 | 62.82K |
| Q1 2020 | share | Decrease | -13.94% | -10.30K shares | -2.79M | $71.3 | 63.59K |
| Q4 2019 | share | Decrease | -16.66% | -14.77K shares | -771K | $98.48 | 73.9K |
| Q3 2019 | share | Increase | 0.00% | 88.67K shares | 8.14M | $90.53 | 88.67K |
| Q2 2019 | share | Increase | +1.18% | 975 shares | 740K | $89.43 | 83.75K |
| Q1 2019 | share | Increase | +10.96% | 8.17K shares | 1.81M | $81.55 | 82.77K |
| Q4 2018 | share | Increase | +21.13% | 13.01K shares | 178K | $66.42 | 74.6K |
| Q3 2018 | share | Decrease | -1.04% | -650 shares | 382K | $77.48 | 61.58K |
| Q2 2018 | share | Increase | +0.33% | 205 shares | -221K | $70.54 | 62.23K |
| Q1 2018 | share | Decrease | -1.39% | -875 shares | 153K | $74.12 | 62.03K |
| Q4 2017 | share | Decrease | -5.28% | -3.51K shares | 173K | $70.58 | 62.90K |
| Q3 2017 | share | Increase | +1.82% | 1.19K shares | 436K | $64.24 | 66.41K |
| Q2 2017 | share | Increase | +2.80% | 1.77K shares | 519K | $58.84 | 65.22K |
| Q1 2017 | share | Increase | +1.12% | 700 shares | 382K | $52.46 | 63.45K |
| Q4 2016 | share | Decrease | -0.28% | -175 shares | 43K | $47.06 | 62.75K |
| Q3 2016 | share | Increase | +0.12% | 75 shares | 101K | $46.18 | 62.92K |
| Q2 2016 | share | Increase | +3.12% | 1.9K shares | -142K | $44.6 | 62.85K |
| Q1 2016 | share | Decrease | -1.97% | -1.22K shares | -285K | $48.13 | 60.95K |