CCLA INVESTMENT MANAGEMENT – AMETEK, Inc. Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$69.17M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-14.84%
quarter
AMETEK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.51% | -64.01K shares | -20.51M | $113.41 | 609.45K |
| Q1 2022 | share | Increase | +0.55% | 3.70K shares | -8.80M | $133.18 | 673.47K |
| Q4 2021 | share | Decrease | -5.89% | -41.90K shares | 10.22M | $146.47 | 669.76K |
| Q3 2021 | share | Increase | +0.74% | 5.26K shares | -5.98M | $124.01 | 711.66K |
| Q2 2021 | share | Increase | +17.77% | 106.57K shares | 17.59M | $133.3 | 706.40K |
| Q1 2021 | share | Decrease | -18.25% | -133.88K shares | -11.70M | $127.35 | 599.83K |
| Q4 2020 | share | Increase | +2.07% | 14.89K shares | 16.91M | $120.38 | 733.72K |
| Q3 2020 | share | Increase | +9.75% | 63.86K shares | 12.95M | $98.79 | 718.82K |
| Q2 2020 | share | Increase | 0.00% | 654.96K shares | 58.49M | $88.66 | 654.96K |