CEREDEX VALUE ADVISORS LLC – AMETEK, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$45.93M
portfolio value
AMETEK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 405.00K shares | 45.93M | $113.41 | 405.00K |
| Q2 2021 | share | Decrease | -100.00% | -304.52K shares | -38.89M | $133.3 | 0 |
| Q1 2021 | share | Decrease | -69.01% | -678.05K shares | -79.93M | $127.35 | 304.52K |
| Q4 2020 | share | Decrease | -28.83% | -398.05K shares | -18.40M | $120.38 | 982.58K |
| Q3 2020 | share | Decrease | -2.02% | -28.42K shares | 11.30M | $98.79 | 1.38M |
| Q2 2020 | share | Increase | 0.00% | 1.40M shares | 125.92M | $88.66 | 1.40M |