KING LUTHER CAPITAL MANAGEMENT CORP – IDEX Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$111.98M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+10.03%
quarter
IDEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 3.79K shares | 10.89M | $199.85 | 560.32K |
| Q2 2022 | share | Decrease | -2.15% | -12.21K shares | -7.96M | $181.63 | 556.53K |
| Q1 2022 | share | Increase | +1.31% | 7.36K shares | -23.62M | $191.73 | 568.75K |
| Q4 2021 | share | Increase | +5.45% | 29.02K shares | 22.49M | $235.43 | 561.38K |
| Q3 2021 | share | Increase | +1.48% | 7.74K shares | -5.27M | $206.43 | 532.36K |
| Q2 2021 | share | Increase | +4.95% | 24.73K shares | 10.80M | $218.97 | 524.62K |
| Q1 2021 | share | Increase | +5.57% | 26.36K shares | 10.31M | $207.78 | 499.88K |
| Q4 2020 | share | Increase | +26.93% | 100.46K shares | 26.27M | $197.25 | 473.52K |
| Q3 2020 | share | Increase | +22.66% | 68.92K shares | 19.98M | $180.14 | 373.05K |
| Q2 2020 | share | Increase | +726.00% | 267.31K shares | 42.98M | $155.61 | 304.13K |
| Q1 2020 | share | Increase | 0.00% | 36.82K shares | 5.08M | $135.53 | 36.82K |