GOFEN & GLOSSBERG LLC /IL/ – IDEX Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$6.15M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | 0.00% | 1 shares | 561K | $199.85 | 30.81K |
| Q2 2022 | share | Decrease | -0.30% | -93 shares | -329K | $181.63 | 30.80K |
| Q1 2022 | share | Decrease | -6.71% | -2.22K shares | -1.90M | $191.73 | 30.90K |
| Q4 2021 | share | Decrease | -2.04% | -689 shares | 830K | $235.43 | 33.12K |
| Q3 2021 | share | Decrease | -4.47% | -1.58K shares | -791K | $206.43 | 33.81K |
| Q2 2021 | share | Decrease | -0.53% | -190 shares | 340K | $218.97 | 35.39K |
| Q1 2021 | share | Increase | +0.01% | 4 shares | 361K | $207.78 | 35.58K |
| Q4 2020 | share | Decrease | -1.37% | -496 shares | 507K | $197.25 | 35.58K |
| Q3 2020 | share | Decrease | -11.49% | -4.68K shares | 139K | $180.14 | 36.08K |
| Q2 2020 | share | Decrease | -0.91% | -375 shares | 760K | $155.61 | 40.76K |
| Q1 2020 | share | Increase | +0.50% | 204 shares | -1.35M | $135.53 | 41.13K |
| Q4 2019 | share | Decrease | -0.14% | -57 shares | 323K | $168.3 | 40.93K |
| Q3 2019 | share | Decrease | -4.53% | -1.94K shares | -673K | $159.85 | 40.99K |
| Q2 2019 | share | Increase | +0.01% | 5 shares | 876K | $167.42 | 42.93K |
| Q1 2019 | share | Decrease | -14.63% | -7.35K shares | 165K | $147.1 | 42.93K |
| Q4 2018 | share | Decrease | -2.72% | -1.40K shares | -1.43M | $122.01 | 50.29K |
| Q3 2018 | share | Decrease | -1.92% | -1.01K shares | 595K | $145.13 | 51.69K |
| Q2 2018 | share | Decrease | -1.63% | -871 shares | -441K | $131.06 | 52.70K |
| Q1 2018 | share | Decrease | -1.15% | -621 shares | 482K | $136.42 | 53.57K |
| Q4 2017 | share | Decrease | -1.21% | -666 shares | 488K | $125.99 | 54.2K |
| Q3 2017 | share | Decrease | -0.12% | -68 shares | 457K | $115.63 | 54.86K |
| Q2 2017 | share | Decrease | -0.08% | -45 shares | 1.06M | $107.23 | 54.93K |
| Q1 2017 | share | Decrease | -0.98% | -544 shares | 141K | $88.41 | 54.97K |
| Q4 2016 | share | Decrease | -1.12% | -627 shares | -254K | $84.83 | 55.52K |
| Q3 2016 | share | Decrease | -0.52% | -294 shares | 620K | $87.79 | 56.15K |
| Q2 2016 | share | Increase | +0.01% | 6 shares | -44K | $76.72 | 56.44K |
| Q1 2016 | share | Decrease | -0.10% | -54 shares | 350K | $77.14 | 56.43K |