TRUVESTMENTS CAPITAL LLC – AMETEK, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$131,000
portfolio value
TRUVESTMENTS 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 | Increase | +0.09% | 1 shares | 4K | $113.41 | 1.15K |
Q2 2022 | share | Increase | 0.00% | 1.15K shares | 127K | $109.89 | 1.15K |
Q1 2022 | share | Decrease | -100.00% | -1.23K shares | -182K | $133.18 | 0 |
Q4 2021 | share | Increase | +11.65% | 129 shares | 45K | $146.47 | 1.23K |
Q3 2021 | share | Increase | +2.59% | 28 shares | -7K | $124.01 | 1.10K |
Q2 2021 | share | Increase | +13.10% | 125 shares | 22K | $133.3 | 1.07K |
Q1 2021 | share | Increase | +84.53% | 437 shares | 60K | $127.35 | 954 |
Q4 2020 | share | Increase | 0.00% | 517 shares | 62K | $120.38 | 517 |
Q3 2020 | share | Decrease | -100.00% | -386 shares | -34K | $98.79 | 0 |
Q2 2020 | share | Decrease | -18.22% | -86 shares | 1K | $88.66 | 386 |
Q1 2020 | share | Increase | 0.00% | 472 shares | 33K | $71.3 | 472 |
Q4 2019 | share | Decrease | -100.00% | -1.73K shares | -159K | $98.48 | 0 |
Q3 2019 | share | Decrease | -16.91% | -353 shares | -31K | $90.53 | 1.73K |
Q2 2019 | share | Increase | +3.11% | 63 shares | 22K | $89.43 | 2.08K |
Q1 2019 | share | Decrease | -21.58% | -557 shares | -36K | $81.55 | 2.02K |
Q3 2018 | share | Increase | 0.00% | 2.58K shares | 204K | $77.48 | 2.58K |