MODERA WEALTH MANAGEMENT, LLC – AMETEK, Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
MODERA WEALTH 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 | Decrease | -0.11% | -3 shares | 9K | $113.41 | 2.73K |
| Q2 2022 | share | Decrease | -0.40% | -11 shares | -65K | $109.89 | 2.73K |
| Q1 2022 | share | Decrease | -36.81% | -1.60K shares | -274K | $133.18 | 2.75K |
| Q4 2021 | share | Increase | +59.12% | 1.61K shares | 301K | $146.47 | 4.35K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -26K | $124.01 | 2.73K |
| Q2 2021 | share | Increase | +0.15% | 4 shares | 17K | $133.3 | 2.73K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 18K | $127.35 | 2.73K |
| Q4 2020 | share | Increase | +32.99% | 677 shares | 126K | $120.38 | 2.72K |
| Q3 2020 | share | Increase | 0.00% | 2.05K shares | 204K | $98.79 | 2.05K |
| Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -229K | $71.3 | 0 |
| Q4 2019 | share | Increase | +0.09% | 2 shares | 18K | $98.48 | 2.29K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 3K | $90.53 | 2.29K |
| Q2 2019 | share | Increase | 0.00% | 2.29K shares | 208K | $89.43 | 2.29K |