SPOUTING ROCK ASSET MANAGEMENT, LLC – AMETEK, Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 32K | $113.41 | 9.21K | |
| Q2 2022 | share | Increase | 0.00% | 9.21K shares | 1.01M | $109.89 | 9.21K |
| Q4 2021 | share | Decrease | -100.00% | -10.39K shares | -1.28M | $146.47 | 0 |
| Q3 2021 | share | Increase | +0.05% | 5 shares | -98K | $124.01 | 10.39K |
| Q2 2021 | share | Increase | +3.98% | 398 shares | 111K | $133.3 | 10.38K |
| Q1 2021 | share | Decrease | -22.70% | -2.93K shares | -287K | $127.35 | 9.99K |
| Q4 2020 | share | Increase | +0.07% | 9 shares | 279K | $120.38 | 12.92K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $98.79 | 12.91K | |
| Q2 2020 | share | Decrease | -21.08% | -3.44K shares | -24K | $88.66 | 12.91K |
| Q1 2020 | share | Decrease | -61.71% | -26.37K shares | -3.08M | $71.3 | 16.36K |
| Q4 2019 | share | Increase | 0.00% | 42.73K shares | 4.26M | $98.48 | 42.73K |