CERITY PARTNERS LLC – AMETEK, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$4.43M
portfolio value
CERITY PARTNERS 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 | Increase | +4.20% | 1.57K shares | 311K | $113.41 | 39.14K |
| Q2 2022 | share | Increase | +2.08% | 764 shares | -771K | $109.89 | 37.56K |
| Q1 2022 | share | Increase | +4.26% | 1.50K shares | -290K | $133.18 | 36.79K |
| Q4 2021 | share | Increase | +2.64% | 908 shares | 925K | $146.47 | 35.29K |
| Q3 2021 | share | Increase | +5.32% | 1.73K shares | -95K | $124.01 | 34.38K |
| Q2 2021 | share | Increase | +1.79% | 574 shares | 262K | $133.3 | 32.65K |
| Q1 2021 | share | Increase | +0.63% | 202 shares | 242K | $127.35 | 32.07K |
| Q4 2020 | share | Increase | +2.77% | 858 shares | 772K | $120.38 | 31.87K |
| Q3 2020 | share | Increase | 0.00% | 31.01K shares | 3.08M | $98.79 | 31.01K |
| Q2 2019 | share | Decrease | -100.00% | -15.38K shares | -1.27M | $89.43 | 0 |
| Q1 2019 | share | Decrease | -23.23% | -4.65K shares | -80K | $81.55 | 15.38K |
| Q4 2018 | share | Increase | 0.00% | 20.03K shares | 1.35M | $66.42 | 20.03K |
| Q3 2018 | share | Increase | +10.39% | 1.53K shares | 224K | $77.48 | 16.29K |
| Q2 2018 | share | Increase | +7.96% | 1.08K shares | 26K | $70.54 | 14.76K |
| Q1 2018 | share | Increase | +8.06% | 1.02K shares | 122K | $74.12 | 13.67K |
| Q4 2017 | share | Decrease | -0.15% | -19 shares | 80K | $70.58 | 12.65K |
| Q3 2017 | share | Increase | +238.28% | 8.92K shares | 483K | $64.24 | 12.67K |
| Q2 2017 | share | Increase | 0.00% | 3.74K shares | 354K | $58.84 | 3.74K |