SAPIENCE INVESTMENTS, LLC – AMETEK, Inc. Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$520,000
portfolio value
SAPIENCE INVESTMENTS, 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 | Decrease | -5.56% | -270 shares | -13K | $113.41 | 4.58K |
| Q2 2022 | share | Decrease | -8.42% | -446 shares | -173K | $109.89 | 4.85K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -73K | $133.18 | 5.3K |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $146.47 | 5.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $124.01 | 5.30K | |
| Q2 2021 | share | Decrease | -3.09% | -169 shares | 9K | $133.3 | 5.30K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $127.35 | 5.47K | |
| Q4 2020 | share | Decrease | -70.78% | -13.25K shares | -1.19M | $120.38 | 5.47K |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $98.79 | 18.72K | |
| Q2 2020 | share | Decrease | -43.67% | -14.51K shares | -721K | $88.66 | 18.72K |
| Q1 2020 | share | Decrease | -1.37% | -460 shares | -967K | $71.3 | 33.23K |
| Q4 2019 | share | Decrease | -10.19% | -3.82K shares | -84K | $98.48 | 33.69K |
| Q3 2019 | share | Increase | +0.56% | 210 shares | 56K | $90.53 | 37.52K |
| Q2 2019 | share | Decrease | -5.32% | -2.09K shares | 120K | $89.43 | 37.31K |
| Q1 2019 | share | Increase | +0.39% | 155 shares | 612K | $81.55 | 39.40K |
| Q4 2018 | share | Decrease | -13.68% | -6.22K shares | -941K | $66.42 | 39.25K |
| Q3 2018 | share | Increase | +65.95% | 18.07K shares | 1.62M | $77.48 | 45.47K |
| Q2 2018 | share | Decrease | -6.32% | -1.85K shares | -245K | $70.54 | 27.4K |
| Q1 2018 | share | Decrease | -0.91% | -270 shares | 83K | $74.12 | 29.25K |
| Q4 2017 | share | Increase | +26.91% | 6.26K shares | 603K | $70.58 | 29.52K |
| Q3 2017 | share | Increase | +33.37% | 5.82K shares | 480K | $64.24 | 23.26K |
| Q2 2017 | share | Increase | +65.15% | 6.88K shares | 485K | $58.84 | 17.44K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $52.46 | 10.56K | |
| Q4 2016 | share | Increase | 0.00% | 10.56K shares | 513K | $47.06 | 10.56K |