SARGENT BICKHAM LAGUDIS LLC – AMETEK, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$343,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -3.85% | -121 shares | -3K | $113.41 | 3.02K |
| Q2 2022 | share | Increase | +0.67% | 21 shares | -70K | $109.89 | 3.14K |
| Q1 2022 | share | Decrease | -6.02% | -200 shares | -73K | $133.18 | 3.12K |
| Q4 2021 | share | Decrease | -5.67% | -200 shares | 52K | $146.47 | 3.32K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $124.01 | 3.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $133.3 | 3.52K | |
| Q1 2021 | share | Decrease | -7.84% | -300 shares | -13K | $127.35 | 3.52K |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $120.38 | 3.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $98.79 | 3.82K | |
| Q2 2020 | share | Decrease | -7.27% | -300 shares | 45K | $88.66 | 3.82K |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $71.3 | 4.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $98.48 | 4.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $90.53 | 4.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $89.43 | 4.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $81.55 | 4.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $66.42 | 4.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $77.48 | 4.12K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $70.54 | 4.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $74.12 | 4.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $70.58 | 4.12K | |
| Q3 2017 | share | Decrease | -8.33% | -375 shares | -1K | $64.24 | 4.12K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $58.84 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $52.46 | 4.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $47.06 | 4.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $46.18 | 4.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $44.6 | 4.5K | |
| Q1 2016 | share | Increase | 0.00% | 4.5K shares | 225K | $48.13 | 4.5K |