DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – AMETEK, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$145.31M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +36.22% | 340.7K shares | 41.95M | $113.41 | 1.28M |
| Q2 2022 | share | Increase | +52.84% | 325.18K shares | 21.4M | $109.89 | 940.65K |
| Q1 2022 | share | Decrease | -9.76% | -66.54K shares | -17.92M | $133.18 | 615.47K |
| Q4 2021 | share | Increase | +9.91% | 61.51K shares | 22.94M | $146.47 | 682.01K |
| Q3 2021 | share | Increase | +89.46% | 293K shares | 33.22M | $124.01 | 620.50K |
| Q2 2021 | share | Increase | +22.89% | 61.01K shares | 9.68M | $133.3 | 327.50K |
| Q1 2021 | share | Increase | +593.46% | 228.06K shares | 29.43M | $127.35 | 266.49K |
| Q4 2020 | share | Increase | +4.49% | 1.65K shares | 949K | $120.38 | 38.42K |
| Q3 2020 | share | 0.00% | 0 shares | 369K | $98.79 | 36.77K | |
| Q2 2020 | share | Increase | +13.13% | 4.27K shares | 946K | $88.66 | 36.77K |
| Q1 2020 | share | 0.00% | 0 shares | -908K | $71.3 | 32.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 264K | $98.48 | 32.50K | |
| Q3 2019 | share | Increase | 0.00% | 32.50K shares | 2.98M | $90.53 | 32.50K |
| Q1 2019 | share | Decrease | -100.00% | -17.36K shares | -1.15M | $81.55 | 0 |
| Q4 2018 | share | Increase | +20.06% | 2.9K shares | 15K | $66.42 | 17.36K |
| Q3 2018 | share | Decrease | -12.15% | -2K shares | -44K | $77.48 | 14.46K |
| Q2 2018 | share | Increase | +106.78% | 8.5K shares | 583K | $70.54 | 16.46K |
| Q1 2018 | share | Increase | +298.00% | 5.96K shares | 459K | $74.12 | 7.96K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $70.58 | 2K | |
| Q3 2017 | share | Decrease | -80.34% | -8.17K shares | -484K | $64.24 | 2K |
| Q2 2017 | share | Decrease | -24.13% | -3.23K shares | -109K | $58.84 | 10.17K |
| Q1 2017 | share | Decrease | -72.92% | -36.10K shares | -1.68M | $52.46 | 13.40K |
| Q4 2016 | share | Increase | 0.00% | 49.50K shares | 2.40M | $47.06 | 49.50K |