BANQUE PICTET & CIE SA – AMETEK, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$20.26M
portfolio value
BANQUE PICTET & CIE SA 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 | Increase | +1.35% | 2.37K shares | 890.16K | $113.41 | 178.70K |
| Q2 2022 | share | Increase | +1.00% | 1.74K shares | -3.87M | $109.89 | 176.33K |
| Q1 2022 | share | Increase | +1.36% | 2.34K shares | -2.07M | $133.18 | 174.59K |
| Q4 2021 | share | Increase | +14.24% | 21.47K shares | 6.63M | $146.47 | 172.25K |
| Q3 2021 | share | Decrease | -1.22% | -1.86K shares | -1.68M | $124.01 | 150.77K |
| Q2 2021 | share | Decrease | -1.92% | -2.98K shares | 499K | $133.3 | 152.63K |
| Q1 2021 | share | Increase | +7.80% | 11.25K shares | 2.41M | $127.35 | 155.62K |
| Q4 2020 | share | Increase | +0.01% | 8 shares | 3.11M | $120.38 | 144.36K |
| Q3 2020 | share | Increase | +1.82% | 2.58K shares | 1.67M | $98.79 | 144.35K |
| Q2 2020 | share | Decrease | -0.42% | -591 shares | 2.41M | $88.66 | 141.77K |
| Q1 2020 | share | Decrease | -4.64% | -6.92K shares | -4.63M | $71.3 | 142.36K |
| Q4 2019 | share | Increase | +2.90% | 4.20K shares | 1.56M | $98.48 | 149.29K |
| Q3 2019 | share | Decrease | -0.28% | -411 shares | 105K | $90.53 | 145.09K |
| Q2 2019 | share | Decrease | -7.68% | -12.10K shares | 141K | $89.43 | 145.50K |
| Q1 2019 | share | Decrease | -3.64% | -5.95K shares | 2.00M | $81.55 | 157.60K |
| Q4 2018 | share | Increase | +5.37% | 8.33K shares | -1.20M | $66.42 | 163.56K |
| Q3 2018 | share | Increase | +14.11% | 19.19K shares | 2.46M | $77.48 | 155.22K |
| Q2 2018 | share | Decrease | -8.56% | -12.72K shares | -1.48M | $70.54 | 136.02K |
| Q1 2018 | share | Decrease | -5.50% | -8.65K shares | -106K | $74.12 | 148.75K |
| Q4 2017 | share | Decrease | -22.56% | -45.86K shares | -2.01M | $70.58 | 157.40K |
| Q3 2017 | share | Decrease | -1.47% | -3.04K shares | 928K | $64.24 | 203.26K |
| Q2 2017 | share | Increase | +9.86% | 18.51K shares | 2.34M | $58.84 | 206.31K |
| Q1 2017 | share | Decrease | -45.14% | -154.53K shares | -6.48M | $52.46 | 187.79K |
| Q4 2016 | share | Decrease | -45.76% | -288.82K shares | -13.52M | $47.06 | 342.33K |
| Q3 2016 | share | Increase | +3.13% | 19.17K shares | 1.86M | $46.18 | 631.15K |
| Q2 2016 | share | Increase | +4.93% | 28.78K shares | -857K | $44.6 | 611.98K |
| Q1 2016 | share | Decrease | -4.68% | -28.61K shares | -3.63M | $48.13 | 583.20K |