OCCUDO QUANTITATIVE STRATEGIES LP – AMETEK, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$5.67M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | -6.16% | -3.28K shares | -185K | $113.41 | 50.01K |
| Q2 2022 | share | Increase | +17.05% | 7.76K shares | -208K | $109.89 | 53.30K |
| Q1 2022 | share | Increase | +15.00% | 5.93K shares | 242K | $133.18 | 45.53K |
| Q4 2021 | share | Increase | +21.64% | 7.04K shares | 1.78M | $146.47 | 39.59K |
| Q3 2021 | share | Increase | +102.80% | 16.50K shares | 1.89M | $124.01 | 32.55K |
| Q2 2021 | share | Decrease | -17.12% | -3.31K shares | -331K | $133.3 | 16.05K |
| Q1 2021 | share | Increase | 0.00% | 19.36K shares | 2.47M | $127.35 | 19.36K |