WALLEYE CAPITAL LLC – AMETEK, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$11.55M
portfolio value
WALLEYE 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 | -55.70% | -128.07K shares | -13.71M | $113.41 | 101.85K |
| Q2 2022 | share | Increase | +5.35% | 11.67K shares | -3.8M | $109.89 | 229.92K |
| Q1 2022 | share | Increase | +92.61% | 104.94K shares | 12.40M | $133.18 | 218.25K |
| Q4 2021 | share | Increase | 0.00% | 113.31K shares | 16.66M | $146.47 | 113.31K |
| Q2 2021 | share | Decrease | -100.00% | -25.42K shares | -3.24M | $133.3 | 0 |
| Q1 2021 | share | Increase | +35.72% | 6.69K shares | 982K | $127.35 | 25.42K |
| Q4 2020 | share | Increase | +474.34% | 15.47K shares | 1.94M | $120.38 | 18.73K |
| Q3 2020 | share | Increase | 0.00% | 3.26K shares | 324K | $98.79 | 3.26K |