TCW GROUP INC – IDEX Corporation Transaction History
TCW GROUP INC portfolio value:
$3.33M
portfolio value
TCW GROUP INC 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 | 0.00% | 0 shares | 303K | $199.85 | 16.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $181.63 | 16.69K | |
| Q1 2022 | share | Increase | +0.51% | 85 shares | -724K | $191.73 | 16.69K |
| Q4 2021 | share | Increase | +0.80% | 131 shares | 515K | $235.43 | 16.60K |
| Q3 2021 | share | 0.00% | 0 shares | -216K | $206.43 | 16.47K | |
| Q2 2021 | share | Increase | +0.13% | 21 shares | 181K | $218.97 | 16.47K |
| Q1 2021 | share | 0.00% | 0 shares | 166K | $207.78 | 16.45K | |
| Q4 2020 | share | Decrease | -71.61% | -41.51K shares | -7.29M | $197.25 | 16.45K |
| Q3 2020 | share | Decrease | -19.19% | -13.76K shares | -762K | $180.14 | 57.96K |
| Q2 2020 | share | Decrease | -0.29% | -207 shares | 1.40M | $155.61 | 71.72K |
| Q1 2020 | share | Increase | +0.67% | 478 shares | -2.35M | $135.53 | 71.93K |
| Q4 2019 | share | Increase | +12.56% | 7.97K shares | 1.88M | $168.3 | 71.45K |
| Q3 2019 | share | Decrease | -6.89% | -4.69K shares | -1.33M | $159.85 | 63.48K |
| Q2 2019 | share | Increase | +10.19% | 6.30K shares | 2.34M | $167.42 | 68.18K |
| Q1 2019 | share | Decrease | -8.96% | -6.08K shares | 808K | $147.1 | 61.87K |
| Q4 2018 | share | Increase | +103.39% | 34.54K shares | 3.54M | $122.01 | 67.96K |
| Q3 2018 | share | Increase | +6.77% | 2.12K shares | 763K | $145.13 | 33.41K |
| Q2 2018 | share | Decrease | -19.82% | -7.73K shares | -1.29M | $131.06 | 31.29K |
| Q1 2018 | share | Increase | +0.87% | 338 shares | 456K | $136.42 | 39.03K |
| Q4 2017 | share | Decrease | -4.67% | -1.89K shares | 177K | $125.99 | 38.69K |
| Q3 2017 | share | Increase | +3.28% | 1.28K shares | 489K | $115.63 | 40.59K |
| Q2 2017 | share | Increase | +55.99% | 14.10K shares | 2.08M | $107.23 | 39.30K |
| Q1 2017 | share | Increase | +16.95% | 3.65K shares | 417K | $88.41 | 25.19K |
| Q4 2016 | share | Increase | +23.32% | 4.07K shares | 305K | $84.83 | 21.54K |
| Q3 2016 | share | Decrease | -7.27% | -1.37K shares | 88K | $87.79 | 17.47K |
| Q2 2016 | share | Decrease | -13.58% | -2.96K shares | -260K | $76.72 | 18.84K |
| Q1 2016 | share | Decrease | -0.65% | -143 shares | 126K | $77.14 | 21.8K |