GIVERNY CAPITAL INC. – AMETEK, Inc. Transaction History
GIVERNY CAPITAL INC. portfolio value:
$96.04M
portfolio value
GIVERNY CAPITAL 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 | Increase | +2.32% | 19.17K shares | 5.08M | $113.41 | 846.84K |
| Q2 2022 | share | Increase | +2.70% | 21.75K shares | -16.37M | $109.89 | 827.66K |
| Q1 2022 | share | Increase | +1.57% | 12.48K shares | -9.33M | $133.18 | 805.91K |
| Q4 2021 | share | Increase | +3.55% | 27.18K shares | 21.64M | $146.47 | 793.43K |
| Q3 2021 | share | Increase | +3.43% | 25.40K shares | -3.88M | $124.01 | 766.24K |
| Q2 2021 | share | Increase | +3.19% | 22.88K shares | 7.19M | $133.3 | 740.84K |
| Q1 2021 | share | Increase | +0.76% | 5.41K shares | 5.53M | $127.35 | 717.95K |
| Q4 2020 | share | Decrease | -5.74% | -43.38K shares | 11.03M | $120.38 | 712.53K |
| Q3 2020 | share | Increase | +1.11% | 8.32K shares | 8.32M | $98.79 | 755.92K |
| Q2 2020 | share | Increase | +2.74% | 19.90K shares | 14.40M | $88.66 | 747.60K |
| Q1 2020 | share | Decrease | -12.63% | -105.15K shares | -30.65M | $71.3 | 727.69K |
| Q4 2019 | share | Increase | +4.44% | 35.42K shares | 9.84M | $98.48 | 832.84K |
| Q3 2019 | share | Increase | +0.58% | 4.55K shares | 1.19M | $90.53 | 797.42K |
| Q2 2019 | share | Increase | +3.96% | 30.23K shares | 8.74M | $89.43 | 792.86K |
| Q1 2019 | share | Decrease | -0.39% | -2.99K shares | 11.44M | $81.55 | 762.62K |
| Q4 2018 | share | Decrease | -0.72% | -5.53K shares | -9.18M | $66.42 | 765.62K |
| Q3 2018 | share | Increase | +6.96% | 50.17K shares | 8.98M | $77.48 | 771.15K |
| Q2 2018 | share | Increase | +3.11% | 21.74K shares | -1.09M | $70.54 | 720.98K |
| Q1 2018 | share | Increase | +2.38% | 16.24K shares | 3.62M | $74.12 | 699.24K |
| Q4 2017 | share | Decrease | -0.77% | -5.27K shares | 4.04M | $70.58 | 682.99K |
| Q3 2017 | share | Increase | +1.86% | 12.55K shares | 4.52M | $64.24 | 688.26K |
| Q2 2017 | share | Decrease | -13.81% | -108.23K shares | -1.46M | $58.84 | 675.71K |
| Q1 2017 | share | Decrease | -0.77% | -6.08K shares | 4M | $52.46 | 783.95K |
| Q4 2016 | share | Increase | 0.00% | 790.04K shares | 38.39M | $47.06 | 790.04K |