QUADRATURE CAPITAL LTD – AMETEK, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$5.48M
portfolio value
QUADRATURE CAPITAL LTD 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 | +21.99% | 8.72K shares | 1.12M | $113.41 | 48.38K |
| Q2 2022 | share | Increase | 0.00% | 39.66K shares | 4.36M | $109.89 | 39.66K |
| Q1 2022 | share | Decrease | -100.00% | -3.34K shares | -492K | $133.18 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.34K shares | 492K | $146.47 | 3.34K |
| Q4 2020 | share | Decrease | -100.00% | -4.17K shares | -416K | $120.38 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.17K shares | 416K | $98.79 | 4.17K |
| Q4 2019 | share | Decrease | -100.00% | -63.87K shares | -5.86M | $98.48 | 0 |
| Q3 2019 | share | Increase | 0.00% | 63.87K shares | 5.86M | $90.53 | 63.87K |
| Q1 2019 | share | Decrease | -100.00% | -11.07K shares | -750K | $81.55 | 0 |
| Q4 2018 | share | Increase | +256.52% | 7.96K shares | 504K | $66.42 | 11.07K |
| Q3 2018 | share | Increase | 0.00% | 3.10K shares | 246K | $77.48 | 3.10K |
| Q2 2018 | share | Decrease | -100.00% | -5.03K shares | -382K | $70.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.03K shares | 382K | $74.12 | 5.03K |
| Q2 2017 | share | Decrease | -100.00% | -11.58K shares | -627K | $58.84 | 0 |
| Q1 2017 | share | Decrease | -34.76% | -6.17K shares | -236K | $52.46 | 11.58K |
| Q4 2016 | share | Increase | 0.00% | 17.75K shares | 863K | $47.06 | 17.75K |
| Q2 2016 | share | Decrease | -100.00% | -14.16K shares | -708K | $44.6 | 0 |
| Q1 2016 | share | Increase | 0.00% | 14.16K shares | 708K | $48.13 | 14.16K |