ICW INVESTMENT ADVISORS LLC – AMETEK, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$540,000
portfolio value
ICW INVESTMENT 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 | Increase | +0.49% | 23 shares | 20K | $113.41 | 4.75K |
| Q2 2022 | share | Increase | +1.48% | 69 shares | -101K | $109.89 | 4.73K |
| Q1 2022 | share | Increase | +2.21% | 101 shares | -50K | $133.18 | 4.66K |
| Q4 2021 | share | Increase | +7.79% | 330 shares | 146K | $146.47 | 4.56K |
| Q3 2021 | share | Increase | +5.69% | 228 shares | -10K | $124.01 | 4.23K |
| Q2 2021 | share | Increase | +3.03% | 118 shares | 38K | $133.3 | 4.00K |
| Q1 2021 | share | Increase | +3.02% | 114 shares | 45K | $127.35 | 3.88K |
| Q4 2020 | share | Decrease | -7.07% | -287 shares | 48K | $120.38 | 3.77K |
| Q3 2020 | share | Increase | +3.23% | 127 shares | 52K | $98.79 | 4.06K |
| Q2 2020 | share | Increase | +6.38% | 236 shares | 86K | $88.66 | 3.93K |
| Q1 2020 | share | Increase | +14.56% | 470 shares | -56K | $71.3 | 3.69K |
| Q4 2019 | share | Increase | 0.00% | 3.22K shares | 322K | $98.48 | 3.22K |