ALPHACENTRIC ADVISORS LLC – AMETEK, Inc. Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$851,000
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-22.57%
quarter
AMETEK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.00% | -2.5K shares | -619K | $113.41 | 7.5K |
| Q4 2021 | share | 0.00% | 0 shares | 230K | $146.47 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $124.01 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $133.3 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $127.35 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 215K | $120.38 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $98.79 | 10K | |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 894K | $88.66 | 10K |