BRASADA CAPITAL MANAGEMENT, LP – AMETEK, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$794,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | 25K | $113.41 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $109.89 | 7K | |
| Q1 2022 | share | Increase | +7.69% | 500 shares | -24K | $133.18 | 7K |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $146.47 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $124.01 | 6.5K | |
| Q2 2021 | share | Decrease | -10.34% | -750 shares | -58K | $133.3 | 6.5K |
| Q1 2021 | share | Increase | +61.11% | 2.75K shares | 382K | $127.35 | 7.25K |
| Q4 2020 | share | Decrease | -10.00% | -500 shares | 47K | $120.38 | 4.5K |
| Q3 2020 | share | Increase | 0.00% | 5K shares | 497K | $98.79 | 5K |
| Q2 2020 | share | Decrease | -100.00% | -7K shares | -504K | $88.66 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $71.3 | 7K | |
| Q4 2019 | share | Decrease | -17.65% | -1.5K shares | -82K | $98.48 | 7K |
| Q3 2019 | share | Increase | +70.00% | 3.5K shares | 326K | $90.53 | 8.5K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $89.43 | 5K | |
| Q1 2019 | share | Increase | +66.67% | 2K shares | 212K | $81.55 | 5K |
| Q4 2018 | share | Increase | 0.00% | 3K shares | 203K | $66.42 | 3K |