ARK INVESTMENT MANAGEMENT LLC – AMETEK, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$3.21M
portfolio value
ARK INVESTMENT 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 | -16.12% | -5.44K shares | -889K | $113.41 | 28.30K |
| Q2 2022 | share | Decrease | -9.07% | -3.36K shares | -843K | $109.89 | 33.74K |
| Q1 2022 | share | Decrease | -8.43% | -3.41K shares | -1.01M | $133.18 | 37.10K |
| Q4 2021 | share | Decrease | -9.35% | -4.18K shares | 415K | $146.47 | 40.52K |
| Q3 2021 | share | Decrease | -16.19% | -8.63K shares | -1.57M | $124.01 | 44.70K |
| Q2 2021 | share | Decrease | -5.33% | -3.00K shares | -76K | $133.3 | 53.34K |
| Q1 2021 | share | Increase | +346.45% | 43.72K shares | 5.67M | $127.35 | 56.34K |
| Q4 2020 | share | Increase | +100.33% | 6.32K shares | 900K | $120.38 | 12.62K |
| Q3 2020 | share | Increase | +24.19% | 1.22K shares | 173K | $98.79 | 6.3K |
| Q2 2020 | share | Increase | +24.22% | 989 shares | 159K | $88.66 | 5.07K |
| Q1 2020 | share | Decrease | -11.62% | -537 shares | -167K | $71.3 | 4.08K |
| Q4 2019 | share | Decrease | -15.61% | -855 shares | -42K | $98.48 | 4.62K |
| Q3 2019 | share | Decrease | -6.73% | -395 shares | -30K | $90.53 | 5.47K |
| Q2 2019 | share | Decrease | -7.32% | -464 shares | 7K | $89.43 | 5.87K |
| Q1 2019 | share | Decrease | -15.50% | -1.16K shares | 18K | $81.55 | 6.33K |
| Q4 2018 | share | Decrease | -10.42% | -872 shares | -154K | $66.42 | 7.49K |
| Q3 2018 | share | Increase | +25.25% | 1.68K shares | 180K | $77.48 | 8.36K |
| Q2 2018 | share | Decrease | -22.99% | -1.99K shares | -177K | $70.54 | 6.68K |
| Q1 2018 | share | Decrease | -2.18% | -193 shares | 16K | $74.12 | 8.67K |
| Q4 2017 | share | Increase | +14.58% | 1.12K shares | 132K | $70.58 | 8.87K |
| Q3 2017 | share | Increase | +25.18% | 1.55K shares | 136K | $64.24 | 7.74K |
| Q2 2017 | share | Increase | +58.93% | 2.29K shares | 165K | $58.84 | 6.18K |
| Q1 2017 | share | Increase | +18.92% | 619 shares | 51K | $52.46 | 3.89K |
| Q4 2016 | share | Increase | 0.00% | 3.27K shares | 159K | $47.06 | 3.27K |