AUSTRALIANSUPER PTY LTD – AMETEK, Inc. Transaction History
AUSTRALIANSUPER PTY LTD portfolio value:
$205.63M
portfolio value
AUSTRALIANSUPER PTY 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 | +0.62% | 11.15K shares | 7.60M | $113.41 | 1.81M |
Q2 2022 | share | Decrease | -17.02% | -369.66K shares | -91.2M | $109.89 | 1.80M |
Q1 2022 | share | Decrease | -0.39% | -8.47K shares | -29.27M | $133.18 | 2.17M |
Q4 2021 | share | Increase | +0.26% | 5.73K shares | 48.84M | $146.47 | 2.18M |
Q3 2021 | share | 0.00% | 0 shares | -20.63M | $124.01 | 2.17M | |
Q2 2021 | share | 0.00% | 0 shares | 12.54M | $133.3 | 2.17M | |
Q1 2021 | share | 0.00% | 0 shares | 14.76M | $127.35 | 2.17M | |
Q4 2020 | share | Increase | +0.34% | 7.42K shares | 47.57M | $120.38 | 2.17M |
Q3 2020 | share | Increase | +18.72% | 341.73K shares | 52.27M | $98.79 | 2.16M |
Q2 2020 | share | Decrease | -18.97% | -427.29K shares | 894K | $88.66 | 1.82M |
Q1 2020 | share | Decrease | -19.24% | -536.54K shares | -115.95M | $71.3 | 2.25M |
Q4 2019 | share | 0.00% | 0 shares | 22.09M | $98.48 | 2.78M | |
Q3 2019 | share | 0.00% | 0 shares | 2.73M | $90.53 | 2.78M | |
Q2 2019 | share | Increase | +9.52% | 242.33K shares | 42.05M | $89.43 | 2.78M |
Q1 2019 | share | 0.00% | 0 shares | 38.88M | $81.55 | 2.54M | |
Q4 2018 | share | Increase | +2.82% | 69.77K shares | -23.56M | $66.42 | 2.54M |
Q3 2018 | share | Increase | +11.98% | 265K shares | 36.36M | $77.48 | 2.47M |
Q2 2018 | share | Increase | +17.14% | 323.6K shares | 16.15M | $70.54 | 2.21M |
Q1 2018 | share | Increase | +7.62% | 133.64K shares | 16.29M | $74.12 | 1.88M |
Q4 2017 | share | Increase | +46.87% | 559.95K shares | 48.26M | $70.58 | 1.75M |
Q3 2017 | share | 0.00% | 0 shares | 6.53M | $64.24 | 1.19M | |
Q2 2017 | share | Increase | 0.00% | 1.19M shares | 72.36M | $58.84 | 1.19M |