HERITAGE TRUST CO – AMETEK, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$565,000
portfolio value
HERITAGE TRUST CO 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 | 0.00% | 0 shares | 18K | $113.41 | 4.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $109.89 | 4.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $133.18 | 4.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $146.47 | 4.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $124.01 | 4.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $133.3 | 4.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $127.35 | 4.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $120.38 | 4.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $98.79 | 4.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $88.66 | 4.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $71.3 | 4.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $98.48 | 4.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $90.53 | 4.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $89.43 | 4.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $81.55 | 4.98K | |
| Q4 2018 | share | Decrease | -11.86% | -670 shares | -110K | $66.42 | 4.98K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $77.48 | 5.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $70.54 | 5.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $74.12 | 5.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $70.58 | 5.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $64.24 | 5.65K | |
| Q2 2017 | share | Decrease | -5.04% | -300 shares | 20K | $58.84 | 5.65K |
| Q1 2017 | share | Increase | 0.00% | 5.95K shares | 322K | $52.46 | 5.95K |