ARISTOTLE ATLANTIC PARTNERS, LLC – AMETEK, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$25.26M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | Increase | +0.81% | 1.79K shares | 982K | $113.41 | 222.77K |
| Q2 2022 | share | Decrease | -53.31% | -252.35K shares | -38.75M | $109.89 | 220.97K |
| Q1 2022 | share | Increase | +0.95% | 4.44K shares | -5.90M | $133.18 | 473.32K |
| Q4 2021 | share | Increase | +3.17% | 14.41K shares | 12.58M | $146.47 | 468.88K |
| Q3 2021 | share | Increase | +0.99% | 4.45K shares | -3.71M | $124.01 | 454.46K |
| Q2 2021 | share | Increase | +0.81% | 3.61K shares | 3.05M | $133.3 | 450.01K |
| Q1 2021 | share | Increase | +1.49% | 6.53K shares | 3.82M | $127.35 | 446.39K |
| Q4 2020 | share | Increase | +2.33% | 10.01K shares | 10.47M | $120.38 | 439.86K |
| Q3 2020 | share | Increase | +4.44% | 18.27K shares | 5.94M | $98.79 | 429.84K |
| Q2 2020 | share | Increase | +30.33% | 95.78K shares | 14.03M | $88.66 | 411.56K |
| Q1 2020 | share | Increase | +0.41% | 1.28K shares | -8.62M | $71.3 | 315.78K |
| Q4 2019 | share | Increase | +109.59% | 164.44K shares | 17.59M | $98.48 | 314.49K |
| Q3 2019 | share | Increase | +1.11% | 1.64K shares | 296K | $90.53 | 150.05K |
| Q2 2019 | share | Increase | +1.06% | 1.56K shares | 1.29M | $89.43 | 148.41K |
| Q1 2019 | share | Decrease | -0.32% | -473 shares | 2.21M | $81.55 | 146.85K |
| Q4 2018 | share | Increase | +0.60% | 884 shares | 622K | $66.42 | 147.32K |
| Q3 2018 | share | Increase | +0.61% | 892 shares | -1.14M | $77.48 | 146.44K |
| Q2 2018 | share | Increase | +1.30% | 1.87K shares | -414K | $70.54 | 145.54K |
| Q1 2018 | share | Increase | +1.43% | 2.02K shares | 649K | $74.12 | 143.67K |
| Q4 2017 | share | Increase | 0.00% | 141.65K shares | 10.26M | $70.58 | 141.65K |