COMPAGNIE LOMBARD ODIER SCMA – AMETEK, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$28.89M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +1.54% | 3.87K shares | 1.32M | $113.41 | 254.77K |
| Q2 2022 | share | Decrease | -13.04% | -37.62K shares | -10.84M | $109.89 | 250.89K |
| Q1 2022 | share | Increase | +3.61% | 10.04K shares | -2.52M | $133.18 | 288.52K |
| Q4 2021 | share | Decrease | -1.04% | -2.93K shares | 6.05M | $146.47 | 278.48K |
| Q3 2021 | share | Decrease | -2.03% | -5.82K shares | -3.44M | $124.01 | 281.42K |
| Q2 2021 | share | Decrease | -4.59% | -13.82K shares | -112K | $133.3 | 287.24K |
| Q1 2021 | share | Decrease | -7.77% | -25.35K shares | -1.01M | $127.35 | 301.06K |
| Q4 2020 | share | Increase | +0.50% | 1.60K shares | 7.18M | $120.38 | 326.41K |
| Q3 2020 | share | Decrease | -8.34% | -29.55K shares | 614K | $98.79 | 324.80K |
| Q2 2020 | share | Increase | +6.99% | 23.13K shares | 7.82M | $88.66 | 354.36K |
| Q1 2020 | share | Increase | +4.38% | 13.9K shares | -7.8M | $71.3 | 331.22K |
| Q4 2019 | share | Decrease | -0.31% | -995 shares | 2.41M | $98.48 | 317.32K |
| Q3 2019 | share | Decrease | -6.09% | -20.64K shares | -1.55M | $90.53 | 318.31K |
| Q2 2019 | share | Increase | +3.25% | 10.66K shares | 3.55M | $89.43 | 338.96K |
| Q1 2019 | share | Increase | +0.39% | 1.26K shares | 5.09M | $81.55 | 328.30K |
| Q4 2018 | share | Decrease | -2.05% | -6.85K shares | -4.28M | $66.42 | 327.03K |
| Q3 2018 | share | Increase | +12.54% | 37.20K shares | 5.01M | $77.48 | 333.89K |
| Q2 2018 | share | Decrease | -6.80% | -21.64K shares | -2.78M | $70.54 | 296.69K |
| Q1 2018 | share | Decrease | -12.90% | -47.15K shares | -2.29M | $74.12 | 318.33K |
| Q4 2017 | share | Decrease | -1.91% | -7.10K shares | 1.87M | $70.58 | 365.48K |
| Q3 2017 | share | Decrease | -10.81% | -45.14K shares | -694K | $64.24 | 372.59K |
| Q2 2017 | share | Decrease | -8.38% | -38.19K shares | 646K | $58.84 | 417.73K |
| Q1 2017 | share | Decrease | -15.28% | -82.25K shares | -1.49M | $52.46 | 455.92K |
| Q4 2016 | share | Increase | +2.58% | 13.54K shares | 1.08M | $47.06 | 538.18K |
| Q3 2016 | share | Decrease | -8.86% | -51.00K shares | -1.54M | $46.18 | 524.63K |
| Q2 2016 | share | Decrease | -22.11% | -163.43K shares | -10.32M | $44.6 | 575.63K |
| Q1 2016 | share | Increase | +12.40% | 81.51K shares | 1.70M | $48.13 | 739.06K |