MOORS & CABOT, INC. – AMETEK, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$2.22M
portfolio value
MOORS & CABOT, INC. 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 | -0.76% | -150 shares | 53K | $113.41 | 19.61K |
| Q2 2022 | share | Decrease | -0.14% | -27 shares | -464K | $109.89 | 19.76K |
| Q1 2022 | share | Decrease | -5.04% | -1.05K shares | -429K | $133.18 | 19.79K |
| Q4 2021 | share | Increase | +0.28% | 58 shares | 483K | $146.47 | 20.84K |
| Q3 2021 | share | Decrease | -0.29% | -61 shares | -201K | $124.01 | 20.78K |
| Q2 2021 | share | Increase | +8.87% | 1.69K shares | 334K | $133.3 | 20.84K |
| Q1 2021 | share | Decrease | -18.61% | -4.37K shares | -395K | $127.35 | 19.15K |
| Q4 2020 | share | Decrease | -3.71% | -906 shares | 415K | $120.38 | 23.52K |
| Q3 2020 | share | Decrease | -0.96% | -237 shares | 226K | $98.79 | 24.43K |
| Q2 2020 | share | Increase | +92.14% | 11.83K shares | 1.28M | $88.66 | 24.67K |
| Q1 2020 | share | Decrease | -54.20% | -15.19K shares | -1.87M | $71.3 | 12.84K |
| Q4 2019 | share | Increase | +1.88% | 518 shares | 271K | $98.48 | 28.03K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $90.53 | 27.51K | |
| Q2 2019 | share | Increase | +1.29% | 350 shares | 245K | $89.43 | 27.51K |
| Q1 2019 | share | Decrease | -0.28% | -75 shares | 410K | $81.55 | 27.16K |
| Q4 2018 | share | Decrease | -0.37% | -100 shares | -325K | $66.42 | 27.24K |
| Q3 2018 | share | Decrease | -0.46% | -125 shares | 198K | $77.48 | 27.34K |
| Q2 2018 | share | Decrease | -14.97% | -4.83K shares | -481K | $70.54 | 27.46K |
| Q1 2018 | share | 0.00% | 0 shares | 119K | $74.12 | 32.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 203K | $70.58 | 32.30K | |
| Q3 2017 | share | Increase | +1.57% | 500 shares | 211K | $64.24 | 32.30K |
| Q2 2017 | share | Decrease | -1.51% | -487 shares | 179K | $58.84 | 31.80K |
| Q1 2017 | share | 0.00% | 0 shares | 171K | $52.46 | 32.29K | |
| Q4 2016 | share | Increase | +1.25% | 400 shares | 43K | $47.06 | 32.29K |
| Q3 2016 | share | Increase | +14.24% | 3.97K shares | 237K | $46.18 | 31.89K |
| Q2 2016 | share | Increase | +2.57% | 700 shares | -67K | $44.6 | 27.91K |
| Q1 2016 | share | Increase | +2.50% | 663 shares | -61K | $48.13 | 27.21K |