VOLORIDGE INVESTMENT MANAGEMENT, LLC – AMETEK, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$46.58M
portfolio value
VOLORIDGE INVESTMENT 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 | -16.42% | -80.69K shares | -7.42M | $113.41 | 410.76K |
| Q2 2022 | share | Increase | +98.14% | 243.42K shares | 20.97M | $109.89 | 491.45K |
| Q1 2022 | share | Increase | +4.06% | 9.67K shares | -2.01M | $133.18 | 248.02K |
| Q4 2021 | share | Increase | +14.46% | 30.11K shares | 9.22M | $146.47 | 238.35K |
| Q3 2021 | share | Increase | +228.93% | 144.93K shares | 17.37M | $124.01 | 208.23K |
| Q2 2021 | share | Decrease | -57.31% | -84.99K shares | -10.49M | $133.3 | 63.30K |
| Q1 2021 | share | Increase | +6.77% | 9.39K shares | 2.14M | $127.35 | 148.30K |
| Q4 2020 | share | Increase | +54.58% | 49.04K shares | 7.86M | $120.38 | 138.90K |
| Q3 2020 | share | Increase | +1268.36% | 83.29K shares | 8.34M | $98.79 | 89.86K |
| Q2 2020 | share | Increase | 0.00% | 6.56K shares | 587K | $88.66 | 6.56K |
| Q3 2019 | share | Decrease | -100.00% | -19.90K shares | -1.80M | $90.53 | 0 |
| Q2 2019 | share | Decrease | -51.30% | -20.97K shares | -1.58M | $89.43 | 19.90K |
| Q1 2019 | share | Increase | 0.00% | 40.87K shares | 3.39M | $81.55 | 40.87K |
| Q1 2018 | share | Decrease | -100.00% | -25.88K shares | -1.87M | $74.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 25.88K shares | 1.87M | $70.58 | 25.88K |