NFJ INVESTMENT GROUP, LLC – AMETEK, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$18.81M
portfolio value
NFJ INVESTMENT GROUP, 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 | -4.54% | -7.89K shares | -284K | $113.41 | 165.86K |
| Q2 2022 | share | Decrease | -0.50% | -879 shares | -4.16M | $109.89 | 173.76K |
| Q1 2022 | share | Decrease | -2.60% | -4.66K shares | -3.10M | $133.18 | 174.64K |
| Q4 2021 | share | Increase | +11.05% | 17.84K shares | 6.34M | $146.47 | 179.30K |
| Q3 2021 | share | Decrease | -1.59% | -2.61K shares | -1.88M | $124.01 | 161.45K |
| Q2 2021 | share | Decrease | -4.78% | -8.23K shares | -105K | $133.3 | 164.06K |
| Q1 2021 | share | Increase | 0.00% | 172.30K shares | 22.00M | $127.35 | 172.30K |