PORT CAPITAL LLC – AMETEK, Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$49.73M
portfolio value
PORT CAPITAL 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 | -0.22% | -984 shares | 1.43M | $113.41 | 438.50K |
| Q2 2022 | share | Decrease | -1.64% | -7.31K shares | -11.21M | $109.89 | 439.48K |
| Q1 2022 | share | Increase | +0.04% | 172 shares | -6.16M | $133.18 | 446.8K |
| Q4 2021 | share | Decrease | -1.71% | -7.79K shares | 9.32M | $146.47 | 446.62K |
| Q3 2021 | share | Decrease | -1.14% | -5.24K shares | -5.01M | $124.01 | 454.41K |
| Q2 2021 | share | Decrease | -0.30% | -1.36K shares | 2.47M | $133.3 | 459.66K |
| Q1 2021 | share | Increase | +0.31% | 1.42K shares | 3.30M | $127.35 | 461.02K |
| Q4 2020 | share | Decrease | -0.30% | -1.4K shares | 9.76M | $120.38 | 459.59K |
| Q3 2020 | share | Decrease | -0.04% | -169 shares | 4.60M | $98.79 | 460.99K |
| Q2 2020 | share | Increase | +5.36% | 23.45K shares | 9.69M | $88.66 | 461.16K |
| Q1 2020 | share | Increase | +12.66% | 49.17K shares | -7.22M | $71.3 | 437.71K |
| Q4 2019 | share | Decrease | -0.02% | -90 shares | 3.06M | $98.48 | 388.54K |
| Q3 2019 | share | Increase | +1.75% | 6.67K shares | 986K | $90.53 | 388.63K |
| Q2 2019 | share | Decrease | -0.66% | -2.54K shares | 2.79M | $89.43 | 381.96K |
| Q1 2019 | share | Increase | +3.22% | 11.98K shares | 6.68M | $81.55 | 384.50K |
| Q4 2018 | share | Increase | +7.89% | 27.22K shares | -2.1M | $66.42 | 372.51K |
| Q3 2018 | share | Increase | +1.99% | 6.73K shares | 2.88M | $77.48 | 345.29K |
| Q2 2018 | share | Increase | +2.63% | 8.67K shares | -631K | $70.54 | 338.56K |
| Q1 2018 | share | Increase | +1.99% | 6.43K shares | 1.62M | $74.12 | 329.88K |
| Q4 2017 | share | Increase | 0.00% | 323.45K shares | 23.44M | $70.58 | 323.45K |