FLOSSBACH VON STORCH AG – AMETEK, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$303.77M
portfolio value
FLOSSBACH VON STORCH AG 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 | +0.19% | 5.14K shares | 9.99M | $113.41 | 2.67M |
| Q2 2022 | share | Increase | +19.60% | 438.09K shares | -3.91M | $109.89 | 2.67M |
| Q1 2022 | share | Increase | +8.74% | 179.61K shares | -4.57M | $133.18 | 2.23M |
| Q4 2021 | share | Increase | +1.05% | 21.43K shares | 50M | $146.47 | 2.05M |
| Q3 2021 | share | Increase | +13.88% | 247.86K shares | 13.78M | $124.01 | 2.03M |
| Q2 2021 | share | Decrease | -0.34% | -6.15K shares | 9.52M | $133.3 | 1.78M |
| Q1 2021 | share | Increase | +369.01% | 1.41M shares | 182.73M | $127.35 | 1.79M |
| Q4 2020 | share | Increase | +4.53% | 16.58K shares | 9.88M | $120.38 | 382.19K |
| Q3 2020 | share | Decrease | -19.04% | -85.99K shares | -4.01M | $98.79 | 365.61K |
| Q2 2020 | share | Increase | +85.02% | 207.52K shares | 22.78M | $88.66 | 451.60K |
| Q1 2020 | share | Increase | +2.60% | 6.18K shares | -6.14M | $71.3 | 244.08K |
| Q4 2019 | share | Increase | +13.18% | 27.7K shares | 4.42M | $98.48 | 237.9K |
| Q3 2019 | share | 0.00% | 0 shares | 206K | $90.53 | 210.2K | |
| Q2 2019 | share | Decrease | -19.83% | -52K shares | -2.66M | $89.43 | 210.2K |
| Q1 2019 | share | Increase | +370.74% | 206.5K shares | 17.98M | $81.55 | 262.2K |
| Q4 2018 | share | Increase | +3.91% | 2.09K shares | -470K | $66.42 | 55.7K |
| Q3 2018 | share | Increase | +12.60% | 6K shares | 806K | $77.48 | 53.60K |
| Q2 2018 | share | Decrease | -51.23% | -50K shares | -3.98M | $70.54 | 47.60K |
| Q1 2018 | share | Decrease | -33.32% | -48.76K shares | -3.19M | $74.12 | 97.60K |
| Q4 2017 | share | Decrease | -80.57% | -607.05K shares | -39.14M | $70.58 | 146.37K |
| Q3 2017 | share | Decrease | -30.51% | -330.85K shares | -15.91M | $64.24 | 753.42K |
| Q2 2017 | share | Decrease | -44.46% | -867.93K shares | -39.90M | $58.84 | 1.08M |
| Q1 2017 | share | Decrease | -5.77% | -119.65K shares | 4.88M | $52.46 | 1.95M |
| Q4 2016 | share | Increase | +43.24% | 625.46K shares | 31.58M | $47.06 | 2.07M |
| Q3 2016 | share | Increase | +58.44% | 533.5K shares | 26.90M | $46.18 | 1.44M |
| Q2 2016 | share | Increase | +92.51% | 438.7K shares | 18.50M | $44.6 | 912.9K |
| Q1 2016 | share | Increase | +69.36% | 194.2K shares | 8.69M | $48.13 | 474.2K |