INTERVAL PARTNERS, LP – AMETEK, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$17.46M
portfolio value
INTERVAL PARTNERS, LP 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 | +15.30% | 20.43K shares | 2.78M | $113.41 | 153.95K |
| Q2 2022 | share | Increase | +70.15% | 55.04K shares | 4.22M | $109.89 | 133.52K |
| Q1 2022 | share | Increase | +24.74% | 15.56K shares | 1.20M | $133.18 | 78.47K |
| Q4 2021 | share | Decrease | -48.69% | -59.7K shares | -5.95M | $146.47 | 62.91K |
| Q3 2021 | share | Increase | +23.75% | 23.53K shares | 1.97M | $124.01 | 122.61K |
| Q2 2021 | share | Increase | +14.55% | 12.58K shares | 2.17M | $133.3 | 99.07K |
| Q1 2021 | share | Increase | 0.00% | 86.49K shares | 11.04M | $127.35 | 86.49K |
| Q3 2020 | share | Decrease | -100.00% | -56.93K shares | -5.08M | $98.79 | 0 |
| Q2 2020 | share | Decrease | -58.45% | -80.09K shares | -4.78M | $88.66 | 56.93K |
| Q1 2020 | share | Decrease | -22.20% | -39.09K shares | -7.69M | $71.3 | 137.03K |
| Q4 2019 | share | Decrease | -17.06% | -36.22K shares | -1.93M | $98.48 | 176.12K |
| Q3 2019 | share | Increase | +11.82% | 22.45K shares | 2.24M | $90.53 | 212.34K |
| Q2 2019 | share | Decrease | -1.53% | -2.94K shares | 1.25M | $89.43 | 189.89K |
| Q1 2019 | share | Increase | +21.65% | 34.32K shares | 5.26M | $81.55 | 192.83K |
| Q4 2018 | share | Increase | +18.42% | 24.66K shares | 141K | $66.42 | 158.51K |
| Q3 2018 | share | Decrease | -44.09% | -105.53K shares | -6.68M | $77.48 | 133.85K |
| Q2 2018 | share | Increase | 0.00% | 239.39K shares | 17.27M | $70.54 | 239.39K |
| Q1 2018 | share | Decrease | -100.00% | -80.01K shares | -5.79M | $74.12 | 0 |
| Q4 2017 | share | Decrease | -32.71% | -38.88K shares | -2.05M | $70.58 | 80.01K |
| Q3 2017 | share | Increase | +58.53% | 43.89K shares | 3.30M | $64.24 | 118.89K |
| Q2 2017 | share | Decrease | -81.72% | -335.31K shares | -17.64M | $58.84 | 75K |
| Q1 2017 | share | Decrease | -68.22% | -880.83K shares | -40.56M | $52.46 | 410.31K |
| Q4 2016 | share | Increase | +579.97% | 1.10M shares | 53.67M | $47.06 | 1.29M |
| Q3 2016 | share | Increase | 0.00% | 189.88K shares | 9.07M | $46.18 | 189.88K |
| Q2 2016 | share | Decrease | -100.00% | -77.80K shares | -3.88M | $44.6 | 0 |
| Q1 2016 | share | Increase | 0.00% | 77.80K shares | 3.88M | $48.13 | 77.80K |