TSFG, LLC – AMETEK, Inc. Transaction History
TSFG, LLC portfolio value:
$450,000
portfolio value
TSFG, 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 | -0.43% | -17 shares | 12K | $113.41 | 3.96K |
| Q2 2022 | share | Increase | +1.37% | 54 shares | -86K | $109.89 | 3.98K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $133.18 | 3.93K | |
| Q4 2021 | share | Increase | +3.04% | 116 shares | 105K | $146.47 | 3.93K |
| Q3 2021 | share | Increase | +11.42% | 391 shares | 16K | $124.01 | 3.81K |
| Q2 2021 | share | Increase | +1.30% | 44 shares | 25K | $133.3 | 3.42K |
| Q1 2021 | share | Increase | +1.20% | 40 shares | 28K | $127.35 | 3.38K |
| Q4 2020 | share | Increase | +3.24% | 105 shares | 82K | $120.38 | 3.34K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $98.79 | 3.23K | |
| Q2 2020 | share | Increase | +1.25% | 40 shares | 59K | $88.66 | 3.23K |
| Q1 2020 | share | Increase | +4.65% | 142 shares | -75K | $71.3 | 3.19K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $98.48 | 3.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $90.53 | 3.05K | |
| Q2 2019 | share | Increase | +4.45% | 130 shares | 34K | $89.43 | 3.05K |
| Q1 2019 | share | Increase | 0.00% | 2.92K shares | 243K | $81.55 | 2.92K |