SCHONFELD STRATEGIC ADVISORS LLC – AMETEK, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$24.42M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +29.71% | 49.31K shares | 6.17M | $113.41 | 215.31K |
| Q2 2022 | share | Increase | +158.57% | 101.8K shares | 9.69M | $109.89 | 166K |
| Q1 2022 | share | Decrease | -30.67% | -28.40K shares | -5.06M | $133.18 | 64.2K |
| Q4 2021 | share | Increase | +20.57% | 15.80K shares | 4.09M | $146.47 | 92.60K |
| Q3 2021 | share | Decrease | -17.37% | -16.14K shares | -2.88M | $124.01 | 76.8K |
| Q2 2021 | share | Increase | +67.61% | 37.49K shares | 5.32M | $133.3 | 92.94K |
| Q1 2021 | share | Increase | +145.34% | 32.85K shares | 4.35M | $127.35 | 55.45K |
| Q4 2020 | share | Decrease | -30.39% | -9.87K shares | -495K | $120.38 | 22.60K |
| Q3 2020 | share | Decrease | -84.95% | -183.35K shares | -16.06M | $98.79 | 32.47K |
| Q2 2020 | share | Increase | +812.48% | 192.17K shares | 17.58M | $88.66 | 215.83K |
| Q1 2020 | share | Increase | +688.43% | 20.65K shares | 1.40M | $71.3 | 23.65K |
| Q4 2019 | share | Decrease | -72.22% | -7.8K shares | -693K | $98.48 | 3K |
| Q3 2019 | share | Increase | +35.00% | 2.8K shares | 266K | $90.53 | 10.8K |
| Q2 2019 | share | Decrease | -66.88% | -16.15K shares | -1.27M | $89.43 | 8K |
| Q1 2019 | share | Increase | +33.38% | 6.04K shares | 778K | $81.55 | 24.15K |
| Q4 2018 | share | Increase | +255.04% | 13.00K shares | 822K | $66.42 | 18.10K |
| Q3 2018 | share | Decrease | -96.53% | -141.67K shares | -10.18M | $77.48 | 5.1K |
| Q2 2018 | share | Increase | +15.47% | 19.66K shares | 935K | $70.54 | 146.77K |
| Q1 2018 | share | Increase | +2906.36% | 122.88K shares | 9.34M | $74.12 | 127.10K |
| Q4 2017 | share | Decrease | -96.73% | -125.17K shares | -8.23M | $70.58 | 4.22K |
| Q3 2017 | share | Increase | 0.00% | 129.40K shares | 8.54M | $64.24 | 129.40K |
| Q1 2017 | share | Decrease | -100.00% | -25.12K shares | -1.22M | $52.46 | 0 |
| Q4 2016 | share | Increase | +9.35% | 2.14K shares | 124K | $47.06 | 25.12K |
| Q3 2016 | share | Increase | +82.10% | 10.35K shares | 514K | $46.18 | 22.97K |
| Q2 2016 | share | Decrease | -26.46% | -4.53K shares | -274K | $44.6 | 12.61K |
| Q1 2016 | share | Increase | 0.00% | 17.15K shares | 857K | $48.13 | 17.15K |