PRIMECAP MANAGEMENT CO/CA/ – IDEX Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$76.00M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Decrease | -0.93% | -3.56K shares | 6.28M | $199.85 | 380.31K |
| Q2 2022 | share | Decrease | -1.85% | -7.23K shares | -5.26M | $181.63 | 383.87K |
| Q1 2022 | share | Decrease | -4.40% | -17.98K shares | -21.68M | $191.73 | 391.10K |
| Q4 2021 | share | Decrease | -4.30% | -18.38K shares | 8.21M | $235.43 | 409.08K |
| Q3 2021 | share | Decrease | -0.94% | -4.07K shares | -6.49M | $206.43 | 427.46K |
| Q2 2021 | share | Decrease | -2.59% | -11.46K shares | 2.23M | $218.97 | 431.54K |
| Q1 2021 | share | Decrease | -13.54% | -69.39K shares | -9.33M | $207.78 | 443K |
| Q4 2020 | share | Decrease | -6.27% | -34.25K shares | 2.35M | $197.25 | 512.39K |
| Q3 2020 | share | Decrease | -0.88% | -4.87K shares | 12.55M | $180.14 | 546.64K |
| Q2 2020 | share | Decrease | -1.56% | -8.72K shares | 9.78M | $155.61 | 551.51K |
| Q1 2020 | share | Decrease | -3.70% | -21.51K shares | -22.68M | $135.53 | 560.23K |
| Q4 2019 | share | Decrease | -0.44% | -2.55K shares | 4.30M | $168.3 | 581.74K |
| Q3 2019 | share | Decrease | -1.02% | -6K shares | -5.85M | $159.85 | 584.3K |
| Q2 2019 | share | Decrease | -0.71% | -4.25K shares | 11.39M | $167.42 | 590.3K |
| Q1 2019 | share | Decrease | -0.13% | -760 shares | 15.05M | $147.1 | 594.55K |
| Q4 2018 | share | Decrease | -13.41% | -92.23K shares | -28.42M | $122.01 | 595.31K |
| Q3 2018 | share | Decrease | -2.71% | -19.15K shares | 7.13M | $145.13 | 687.54K |
| Q2 2018 | share | Decrease | -1.27% | -9.09K shares | -5.55M | $131.06 | 706.69K |
| Q1 2018 | share | Decrease | -7.53% | -58.25K shares | -143K | $136.42 | 715.78K |
| Q4 2017 | share | Decrease | -2.53% | -20.12K shares | 5.68M | $125.99 | 774.03K |
| Q3 2017 | share | Decrease | -32.27% | -378.3K shares | -36.03M | $115.63 | 794.15K |
| Q2 2017 | share | Decrease | -0.51% | -5.99K shares | 22.30M | $107.23 | 1.17M |
| Q1 2017 | share | Decrease | -1.49% | -17.77K shares | 2.46M | $88.41 | 1.17M |
| Q4 2016 | share | Decrease | -0.67% | -8.01K shares | -4.94M | $84.83 | 1.19M |
| Q3 2016 | share | Decrease | -5.89% | -75.4K shares | 7.62M | $87.79 | 1.20M |
| Q2 2016 | share | Decrease | -3.05% | -40.19K shares | -4.32M | $76.72 | 1.27M |
| Q1 2016 | share | Increase | +0.13% | 1.7K shares | 8.40M | $77.14 | 1.31M |