WALDRON PRIVATE WEALTH LLC – AMETEK, Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$990,000
portfolio value
WALDRON PRIVATE WEALTH 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 | +0.19% | 17 shares | 32K | $113.41 | 8.73K |
| Q2 2022 | share | Increase | +0.44% | 38 shares | -198K | $109.89 | 8.71K |
| Q1 2022 | share | Decrease | -7.37% | -691 shares | -222K | $133.18 | 8.68K |
| Q4 2021 | share | Decrease | -0.30% | -28 shares | 213K | $146.47 | 9.37K |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $124.01 | 9.4K | |
| Q2 2021 | share | Increase | +6.19% | 548 shares | 124K | $133.3 | 9.4K |
| Q1 2021 | share | Increase | +7.53% | 620 shares | 135K | $127.35 | 8.85K |
| Q4 2020 | share | Decrease | -36.71% | -4.77K shares | -297K | $120.38 | 8.23K |
| Q3 2020 | share | Increase | +11.26% | 1.31K shares | 248K | $98.79 | 13.00K |
| Q2 2020 | share | Increase | +59.04% | 4.34K shares | 515K | $88.66 | 11.69K |
| Q1 2020 | share | Increase | 0.00% | 7.35K shares | 529K | $71.3 | 7.35K |