QUADRANT CAPITAL GROUP LLC – AMETEK, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$946,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +3.73% | 300 shares | 62K | $113.41 | 8.34K |
| Q2 2022 | share | Increase | +2.12% | 167 shares | -166K | $109.89 | 8.04K |
| Q1 2022 | share | Increase | +0.90% | 70 shares | -98K | $133.18 | 7.87K |
| Q4 2021 | share | Increase | +113.92% | 4.15K shares | 695K | $146.47 | 7.80K |
| Q3 2021 | share | Decrease | -1.43% | -53 shares | -41K | $124.01 | 3.65K |
| Q2 2021 | share | Increase | +4.43% | 157 shares | 41K | $133.3 | 3.70K |
| Q1 2021 | share | Increase | +2.01% | 70 shares | 33K | $127.35 | 3.54K |
| Q4 2020 | share | Increase | +419.58% | 2.80K shares | 354K | $120.38 | 3.47K |
| Q3 2020 | share | Increase | +4.21% | 27 shares | 9K | $98.79 | 669 |
| Q2 2020 | share | Decrease | -97.65% | -26.73K shares | -1.91M | $88.66 | 642 |
| Q1 2020 | share | Increase | +8.40% | 2.12K shares | -537K | $71.3 | 27.37K |
| Q4 2019 | share | Increase | +0.65% | 164 shares | 212K | $98.48 | 25.25K |
| Q3 2019 | share | Decrease | -0.01% | -3 shares | 25K | $90.53 | 25.08K |
| Q2 2019 | share | 0.00% | 0 shares | 196K | $89.43 | 25.09K | |
| Q1 2019 | share | Increase | +1.47% | 363 shares | 405K | $81.55 | 25.09K |
| Q4 2018 | share | 0.00% | 0 shares | -282K | $66.42 | 24.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 172K | $77.48 | 24.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -94K | $70.54 | 24.72K | |
| Q1 2018 | share | Increase | +0.24% | 60 shares | 90K | $74.12 | 24.72K |
| Q4 2017 | share | 0.00% | 0 shares | 158K | $70.58 | 24.66K | |
| Q3 2017 | share | Increase | +0.17% | 43 shares | 136K | $64.24 | 24.66K |
| Q2 2017 | share | 0.00% | 0 shares | 160K | $58.84 | 24.62K | |
| Q1 2017 | share | Decrease | -8.80% | -2.37K shares | 19K | $52.46 | 24.62K |
| Q4 2016 | share | Increase | 0.00% | 27K shares | 1.31M | $47.06 | 27K |
| Q2 2016 | share | Decrease | -100.00% | -20 shares | -1K | $44.6 | 0 |
| Q1 2016 | share | Decrease | -70.59% | -48 shares | -2K | $48.13 | 20 |