BARCLAYS PLC – IDEX Corporation Transaction History
BARCLAYS PLC portfolio value:
$204.33M
portfolio value
BARCLAYS PLC 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 | +2.05% | 20.52K shares | 22.35M | $199.85 | 1.02M |
| Q2 2022 | share | Decrease | -1.33% | -13.46K shares | -12.7M | $181.63 | 1.00M |
| Q1 2022 | share | Increase | +4.31% | 41.91K shares | -35.37M | $191.73 | 1.01M |
| Q4 2021 | share | Increase | +23.46% | 184.95K shares | 66.87M | $235.43 | 973.45K |
| Q3 2021 | share | Increase | +1.41% | 10.97K shares | -7.91M | $206.43 | 788.50K |
| Q2 2021 | share | Increase | +12.02% | 83.44K shares | 25.81M | $218.97 | 777.52K |
| Q1 2021 | share | Increase | +12.04% | 74.56K shares | 21.87M | $207.78 | 694.08K |
| Q4 2020 | share | Increase | +4.50% | 26.67K shares | 15.26M | $197.25 | 619.51K |
| Q3 2020 | call | Decrease | -100.00% | -7.5K shares | -1.18M | $180.14 | 0 |
| Q3 2020 | share | Increase | +3.41% | 19.56K shares | 17.54M | $180.14 | 592.84K |
| Q2 2020 | share | Decrease | -11.69% | -75.91K shares | 942K | $155.61 | 573.28K |
| Q2 2020 | call | Decrease | -7.41% | -600 shares | 66K | $155.61 | 7.5K |
| Q1 2020 | share | Increase | +2.27% | 14.40K shares | -19.52M | $135.53 | 649.19K |
| Q1 2020 | call | Decrease | -10.99% | -1K shares | -446K | $135.53 | 8.1K |
| Q4 2019 | share | Increase | +5.29% | 31.89K shares | 10.38M | $168.3 | 634.78K |
| Q4 2019 | put | Decrease | -100.00% | -200 shares | -33K | $168.3 | 0 |
| Q4 2019 | call | Increase | +1037.50% | 8.3K shares | 1.43M | $168.3 | 9.1K |
| Q3 2019 | share | Increase | +24.38% | 118.16K shares | 15.36M | $159.85 | 602.89K |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $159.85 | 200 | |
| Q3 2019 | call | Increase | 0.00% | 800 shares | 131K | $159.85 | 800 |
| Q2 2019 | put | Increase | 0.00% | 200 shares | 34K | $167.42 | 200 |
| Q2 2019 | share | Decrease | -10.36% | -56.01K shares | 1.38M | $167.42 | 484.73K |
| Q1 2019 | share | Increase | +10.28% | 50.39K shares | 20.13M | $147.1 | 540.74K |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -38K | $147.1 | 0 |
| Q4 2018 | call | Decrease | -50.00% | -300 shares | -52K | $122.01 | 300 |
| Q4 2018 | share | Decrease | -7.16% | -37.81K shares | -17.65M | $122.01 | 490.35K |
| Q4 2018 | put | Decrease | -100.00% | -200 shares | -30K | $122.01 | 0 |
| Q3 2018 | call | Increase | 0.00% | 600 shares | 90K | $145.13 | 600 |
| Q3 2018 | share | Increase | +13.19% | 61.53K shares | 15.88M | $145.13 | 528.16K |
| Q3 2018 | put | Increase | 0.00% | 200 shares | 30K | $145.13 | 200 |
| Q2 2018 | share | Increase | +15.18% | 61.50K shares | 5.95M | $131.06 | 466.62K |
| Q2 2018 | call | Decrease | -100.00% | -100 shares | -14K | $131.06 | 0 |
| Q1 2018 | call | Decrease | -90.00% | -900 shares | -118K | $136.42 | 100 |
| Q1 2018 | share | Increase | +2566.67% | 389.92K shares | 55.72M | $136.42 | 405.12K |
| Q4 2017 | share | Increase | +18.11% | 2.32K shares | 443K | $125.99 | 15.19K |
| Q4 2017 | call | 0.00% | 0 shares | 11K | $125.99 | 1K | |
| Q3 2017 | call | 0.00% | 0 shares | 8K | $115.63 | 1K | |
| Q3 2017 | share | Decrease | -29.80% | -5.46K shares | -507K | $115.63 | 12.86K |
| Q2 2017 | call | Increase | 0.00% | 1K shares | 113K | $107.23 | 1K |
| Q2 2017 | share | Decrease | -27.20% | -6.84K shares | -284K | $107.23 | 18.32K |
| Q1 2017 | share | Increase | +18.14% | 3.86K shares | 435K | $88.41 | 25.17K |
| Q4 2016 | share | Increase | +111.70% | 11.24K shares | 977K | $84.83 | 21.30K |
| Q3 2016 | share | Increase | +8.35% | 776 shares | 179K | $87.79 | 10.06K |
| Q3 2016 | call | Decrease | -100.00% | -1.1K shares | -90K | $87.79 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -2.8K shares | -230K | $87.79 | 0 |
| Q2 2016 | put | Increase | +2700.00% | 2.7K shares | 222K | $76.72 | 2.8K |
| Q2 2016 | call | 0.00% | 0 shares | 0 | $76.72 | 1.1K | |
| Q2 2016 | share | Increase | +22.55% | 1.70K shares | 141K | $76.72 | 9.28K |
| Q1 2016 | share | Decrease | -33.59% | -3.83K shares | -245K | $77.14 | 7.57K |
| Q1 2016 | put | Decrease | -96.67% | -2.9K shares | -220K | $77.14 | 100 |
| Q1 2016 | call | Decrease | -38.89% | -700 shares | -47K | $77.14 | 1.1K |