MAWER INVESTMENT MANAGEMENT LTD. – AMETEK, Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$358.34M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | -1.55% | -49.69K shares | 5.66M | $113.41 | 3.15M |
| Q2 2022 | share | Decrease | -2.74% | -90.51K shares | -86.80M | $109.89 | 3.20M |
| Q1 2022 | share | Decrease | -5.35% | -186.66K shares | -73.18M | $133.18 | 3.29M |
| Q4 2021 | share | Decrease | -2.65% | -94.85K shares | 68.53M | $146.47 | 3.48M |
| Q3 2021 | share | Decrease | -14.93% | -628.45K shares | -117.88M | $124.01 | 3.58M |
| Q2 2021 | share | Increase | +4.15% | 167.68K shares | 45.72M | $133.3 | 4.20M |
| Q1 2021 | share | Increase | +4.03% | 156.49K shares | 46.39M | $127.35 | 4.04M |
| Q4 2020 | share | Increase | +4.31% | 160.42K shares | 102.58M | $120.38 | 3.88M |
| Q3 2020 | share | Increase | +1.58% | 57.93K shares | 39.60M | $98.79 | 3.72M |
| Q2 2020 | share | Increase | +2.79% | 99.49K shares | 70.06M | $88.66 | 3.66M |
| Q1 2020 | share | Increase | +2.94% | 101.97K shares | -88.04M | $71.3 | 3.56M |
| Q4 2019 | share | Increase | +4.46% | 147.85K shares | 41.04M | $98.48 | 3.46M |
| Q3 2019 | share | Increase | +2.59% | 83.76K shares | 10.93M | $90.53 | 3.31M |
| Q2 2019 | share | Increase | +8.42% | 251.21K shares | 46.20M | $89.43 | 3.23M |
| Q1 2019 | share | Increase | +1.15% | 33.83K shares | 47.88M | $81.55 | 2.98M |
| Q4 2018 | share | Increase | +1.52% | 44.18K shares | -30.22M | $66.42 | 2.94M |
| Q3 2018 | share | Increase | +4.02% | 112.24K shares | 28.33M | $77.48 | 2.90M |
| Q2 2018 | share | Increase | +1.78% | 48.75K shares | -6.90M | $70.54 | 2.79M |
| Q1 2018 | share | Increase | +2.02% | 54.36K shares | 13.40M | $74.12 | 2.74M |
| Q4 2017 | share | Increase | +2.03% | 53.62K shares | 20.94M | $70.58 | 2.68M |
| Q3 2017 | share | Increase | +3.41% | 87.00K shares | 19.67M | $64.24 | 2.63M |
| Q2 2017 | share | Decrease | -0.48% | -12.24K shares | 15.88M | $58.84 | 2.54M |
| Q1 2017 | share | Increase | +2.59% | 64.59K shares | 17.17M | $52.46 | 2.56M |
| Q4 2016 | share | Increase | +0.89% | 21.97K shares | 3.09M | $47.06 | 2.49M |
| Q3 2016 | share | Increase | +4.09% | 97.32K shares | 8.33M | $46.18 | 2.47M |
| Q2 2016 | share | Increase | +20.03% | 396.65K shares | 10.91M | $44.6 | 2.37M |
| Q1 2016 | share | Increase | +13.12% | 229.66K shares | 5.15M | $48.13 | 1.98M |