WORLDQUANT MILLENNIUM ADVISORS LLC AMETEK, Inc. Transaction History

WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:

$6.80M
portfolio value

WORLDQUANT MILLENNIUM 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 Decrease -39.31% -38.85K shares -4.05M $113.41 59.99K
Q2 2022 share 0.00% 0 shares -2.30M $109.89 98.85K
Q1 2022 share Decrease -11.32% -12.61K shares -3.22M $133.18 98.85K
Q4 2021 share Increase +245.32% 79.18K shares 12.38M $146.47 111.46K
Q3 2021 share Increase +1197.95% 29.79K shares 3.67M $124.01 32.28K
Q2 2021 share Increase 0.00% 2.48K shares 332K $133.3 2.48K