SUMMIT TRAIL ADVISORS, LLC – AMETEK, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$522,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | +5.55% | 242 shares | 43K | $113.41 | 4.60K |
Q2 2022 | share | Decrease | -43.65% | -3.37K shares | -552K | $109.89 | 4.36K |
Q1 2022 | share | Increase | 0.00% | 7.73K shares | 1.03M | $133.18 | 7.73K |
Q1 2018 | share | Decrease | -100.00% | -433 shares | -33K | $74.12 | 0 |
Q4 2017 | share | Increase | 0.00% | 433 shares | 33K | $70.58 | 433 |