SWISS NATIONAL BANK – AMETEK, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$113.46M
portfolio value
SWISS NATIONAL BANK 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 | -0.46% | -4.6K shares | 3.01M | $113.41 | 1.00M |
| Q2 2022 | share | Increase | +0.31% | 3.1K shares | -22.99M | $109.89 | 1.00M |
| Q1 2022 | share | Increase | +14.03% | 123.3K shares | 4.24M | $133.18 | 1.00M |
| Q4 2021 | share | Decrease | -3.94% | -36K shares | 15.77M | $146.47 | 878.68K |
| Q3 2021 | share | Decrease | -2.74% | -25.8K shares | -12.12M | $124.01 | 914.68K |
| Q2 2021 | share | Increase | +6.30% | 55.70K shares | 12.54M | $133.3 | 940.48K |
| Q1 2021 | share | Increase | +1.97% | 17.1K shares | 8.07M | $127.35 | 884.78K |
| Q4 2020 | share | Decrease | -2.83% | -25.3K shares | 16.17M | $120.38 | 867.68K |
| Q3 2020 | share | Decrease | -1.45% | -13.1K shares | 7.78M | $98.79 | 892.98K |
| Q2 2020 | share | Increase | +2.13% | 18.9K shares | 17.08M | $88.66 | 906.08K |
| Q1 2020 | share | Increase | +23.22% | 167.2K shares | -7.91M | $71.3 | 887.18K |
| Q4 2019 | share | Decrease | -4.31% | -32.4K shares | 2.72M | $98.48 | 719.98K |
| Q3 2019 | share | Increase | +1.61% | 11.89K shares | 1.81M | $90.53 | 752.38K |
| Q2 2019 | share | Decrease | -4.39% | -34K shares | 3.00M | $89.43 | 740.49K |
| Q1 2019 | share | Increase | +2.66% | 20.1K shares | 13.18M | $81.55 | 774.49K |
| Q4 2018 | share | Increase | +2.03% | 15K shares | -7.42M | $66.42 | 754.39K |
| Q3 2018 | share | Decrease | -3.30% | -25.2K shares | 3.32M | $77.48 | 739.39K |
| Q2 2018 | share | Increase | +3.10% | 23K shares | -1.16M | $70.54 | 764.59K |
| Q1 2018 | share | Decrease | -12.66% | -107.5K shares | -5.19M | $74.12 | 741.59K |
| Q4 2017 | share | Increase | +0.24% | 2K shares | 5.59M | $70.58 | 849.09K |
| Q3 2017 | share | Increase | +1.03% | 8.6K shares | 5.15M | $64.24 | 847.09K |
| Q2 2017 | share | Increase | +2.27% | 18.6K shares | 6.44M | $58.84 | 838.49K |
| Q1 2017 | share | Increase | +26.66% | 172.6K shares | 12.88M | $52.46 | 819.89K |
| Q4 2016 | share | 0.00% | 0 shares | 530K | $47.06 | 647.29K | |
| Q3 2016 | share | Decrease | -1.97% | -13K shares | 403K | $46.18 | 647.29K |
| Q2 2016 | share | Increase | +6.71% | 41.5K shares | 884K | $44.6 | 660.29K |
| Q1 2016 | share | Increase | +41.09% | 180.2K shares | 6.13M | $48.13 | 618.79K |