SHEAFF BROCK INVESTMENT ADVISORS, LLC – AMETEK, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$2.22M
portfolio value
SHEAFF BROCK INVESTMENT 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 | 0.00% | 0 shares | 69K | $113.41 | 19.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -457K | $109.89 | 19.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -272K | $133.18 | 19.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 452K | $146.47 | 19.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -186K | $124.01 | 19.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $133.3 | 19.61K | |
| Q1 2021 | share | Decrease | -32.53% | -9.45K shares | -1.01M | $127.35 | 19.61K |
| Q4 2020 | share | Decrease | -0.01% | -4 shares | 625K | $120.38 | 29.06K |
| Q3 2020 | share | Decrease | -1.15% | -337 shares | 262K | $98.79 | 29.07K |
| Q2 2020 | share | Decrease | -0.15% | -45 shares | 507K | $88.66 | 29.40K |
| Q1 2020 | share | Decrease | -2.04% | -613 shares | -878K | $71.3 | 29.45K |
| Q4 2019 | share | Decrease | -0.89% | -269 shares | 214K | $98.48 | 30.06K |
| Q3 2019 | share | Decrease | -0.28% | -85 shares | 22K | $90.53 | 30.33K |
| Q2 2019 | share | Increase | +55.11% | 10.80K shares | 1.13M | $89.43 | 30.42K |
| Q1 2019 | share | 0.00% | 0 shares | 299K | $81.55 | 19.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -224K | $66.42 | 19.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 137K | $77.48 | 19.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -75K | $70.54 | 19.61K | |
| Q1 2018 | share | 0.00% | 0 shares | 69K | $74.12 | 19.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 126K | $70.58 | 19.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $64.24 | 19.61K | |
| Q2 2017 | share | Decrease | -13.27% | -3K shares | -35K | $58.84 | 19.61K |
| Q1 2017 | share | 0.00% | 0 shares | 124K | $52.46 | 22.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $47.06 | 22.61K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $46.18 | 22.61K | |
| Q2 2016 | share | 0.00% | 0 shares | -85K | $44.6 | 22.61K | |
| Q1 2016 | share | Increase | 0.00% | 22.61K shares | 1.13M | $48.13 | 22.61K |