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 |