AFFINITY CAPITAL ADVISORS, LLC – AMETEK, Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.00M
portfolio value
AFFINITY CAPITAL 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 | +7.74% | 635 shares | 101K | $113.41 | 8.84K |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $109.89 | 8.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $133.18 | 8.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $146.47 | 8.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $124.01 | 8.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $133.3 | 8.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $127.35 | 8.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $120.38 | 8.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $98.79 | 8.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $88.66 | 8.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $71.3 | 8.20K | |
| Q4 2019 | share | Increase | 0.00% | 8.20K shares | 819K | $98.48 | 8.20K |