ELEMENT CAPITAL MANAGEMENT LLC – AMETEK, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$323,000
portfolio value
ELEMENT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 10K | $113.41 | 2.84K | |
| Q2 2022 | share | Increase | +50.03% | 950 shares | 60K | $109.89 | 2.84K |
| Q1 2022 | share | Increase | 0.00% | 1.89K shares | 253K | $133.18 | 1.89K |
| Q4 2019 | share | Decrease | -100.00% | -4.65K shares | -428K | $98.48 | 0 |
| Q3 2019 | share | Decrease | -63.80% | -8.21K shares | -741K | $90.53 | 4.65K |
| Q2 2019 | share | Decrease | -71.67% | -32.56K shares | -2.6M | $89.43 | 12.86K |
| Q1 2019 | share | Decrease | -73.01% | -122.89K shares | -7.62M | $81.55 | 45.42K |
| Q4 2018 | share | Decrease | -33.32% | -84.09K shares | -8.57M | $66.42 | 168.31K |
| Q3 2018 | share | Decrease | -3.47% | -9.06K shares | 1.10M | $77.48 | 252.41K |
| Q2 2018 | share | Increase | +233.52% | 183.07K shares | 12.91M | $70.54 | 261.47K |
| Q1 2018 | share | Increase | 0.00% | 78.39K shares | 5.95M | $74.12 | 78.39K |