KORE PRIVATE WEALTH LLC – AMETEK, Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$244,000
portfolio value
KORE PRIVATE WEALTH 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 | +0.28% | 6 shares | 8K | $113.41 | 2.15K |
| Q2 2022 | share | Decrease | -0.79% | -17 shares | -52K | $109.89 | 2.14K |
| Q1 2022 | share | Increase | +0.28% | 6 shares | -29K | $133.18 | 2.16K |
| Q4 2021 | share | Increase | +3.82% | 122 shares | 91K | $146.47 | 3.31K |
| Q3 2021 | share | Increase | +6.15% | 185 shares | -5K | $124.01 | 3.19K |
| Q2 2021 | share | Increase | +5.07% | 145 shares | 36K | $133.3 | 3.00K |
| Q1 2021 | share | Increase | +10.89% | 281 shares | 53K | $127.35 | 2.86K |
| Q4 2020 | share | Increase | +24.88% | 514 shares | 107K | $120.38 | 2.58K |
| Q3 2020 | share | Increase | +0.29% | 6 shares | 21K | $98.79 | 2.06K |
| Q2 2020 | share | Increase | +0.54% | 11 shares | 36K | $88.66 | 2.06K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $71.3 | 2.04K | |
| Q4 2019 | share | Increase | 0.00% | 2.04K shares | 204K | $98.48 | 2.04K |
| Q2 2019 | share | Decrease | -100.00% | -2.22K shares | -184K | $89.43 | 0 |
| Q1 2019 | share | Increase | +7.24% | 150 shares | 44K | $81.55 | 2.22K |
| Q4 2018 | share | Increase | 0.00% | 2.07K shares | 140K | $66.42 | 2.07K |