CAPITAL INTERNATIONAL INVESTORS – AMETEK, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$448.47M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -2.74% | -111.23K shares | 1.52M | $113.41 | 3.95M |
| Q2 2022 | share | Increase | +0.81% | 32.55K shares | -90.72M | $109.89 | 4.06M |
| Q1 2022 | share | Decrease | -0.52% | -20.92K shares | -58.33M | $133.18 | 4.03M |
| Q4 2021 | share | Increase | +7.23% | 273.50K shares | 126.59M | $146.47 | 4.05M |
| Q3 2021 | share | Increase | +0.94% | 35.22K shares | -30.52M | $124.01 | 3.78M |
| Q2 2021 | share | Increase | +36.77% | 1.00M shares | 150.18M | $133.3 | 3.74M |
| Q1 2021 | share | Increase | +7.61% | 193.60K shares | 42.14M | $127.35 | 2.73M |
| Q4 2020 | share | Increase | +42.23% | 755.66K shares | 129.66M | $120.38 | 2.54M |
| Q3 2020 | share | Increase | +1.50% | 26.45K shares | 20.58M | $98.79 | 1.78M |
| Q2 2020 | share | Increase | 0.00% | 1.76M shares | 157.36M | $88.66 | 1.76M |
| Q3 2019 | share | Decrease | -100.00% | -200.71K shares | -18.23M | $90.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 200.71K shares | 18.23M | $89.43 | 200.71K |