RADNOR CAPITAL MANAGEMENT, LLC – AMETEK, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | -100.00% | -2.34K shares | -257K | $113.41 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $109.89 | 2.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $133.18 | 2.34K | |
| Q4 2021 | share | Increase | 0.00% | 2.34K shares | 344K | $146.47 | 2.34K |
| Q3 2021 | share | Decrease | -100.00% | -2.34K shares | -313K | $124.01 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $133.3 | 2.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $127.35 | 2.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $120.38 | 2.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $98.79 | 2.34K | |
| Q2 2020 | share | Increase | 0.00% | 2.34K shares | 205K | $88.66 | 2.34K |
| Q1 2020 | share | Decrease | -100.00% | -2.34K shares | -233K | $71.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $98.48 | 2.34K | |
| Q3 2019 | share | Decrease | -9.65% | -250 shares | -20K | $90.53 | 2.34K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $89.43 | 2.59K | |
| Q1 2019 | share | Increase | 0.00% | 2.59K shares | 215K | $81.55 | 2.59K |
| Q4 2018 | share | Decrease | -100.00% | -2.59K shares | -205K | $66.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.59K shares | 205K | $77.48 | 2.59K |
| Q1 2018 | share | Decrease | -100.00% | -3.14K shares | -228K | $74.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.14K shares | 228K | $70.58 | 3.14K |