NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – IDEX Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$12.02M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -1.10% | -667 shares | 975K | $199.85 | 60.17K |
| Q2 2022 | share | Increase | +5.76% | 3.31K shares | 21K | $181.63 | 60.84K |
| Q1 2022 | share | Increase | +5.77% | 3.13K shares | -1.82M | $191.73 | 57.52K |
| Q4 2021 | share | Increase | +5.39% | 2.78K shares | 2.17M | $235.43 | 54.38K |
| Q3 2021 | share | Increase | +6.53% | 3.16K shares | 19K | $206.43 | 51.60K |
| Q2 2021 | share | Decrease | -13.77% | -7.73K shares | -1.09M | $218.97 | 48.44K |
| Q1 2021 | share | Decrease | -24.86% | -18.58K shares | -3.13M | $207.78 | 56.18K |
| Q4 2020 | share | Decrease | -49.91% | -74.49K shares | -12.33M | $197.25 | 74.76K |
| Q3 2020 | share | Decrease | -4.76% | -7.46K shares | 2.45M | $180.14 | 149.25K |
| Q2 2020 | share | Increase | +15.56% | 21.09K shares | 6.03M | $155.61 | 156.71K |
| Q1 2020 | share | Increase | +52.82% | 46.87K shares | 3.46M | $135.53 | 135.62K |
| Q4 2019 | share | Increase | +21.41% | 15.64K shares | 3.28M | $168.3 | 88.74K |
| Q3 2019 | share | Decrease | -11.02% | -9.05K shares | -2.16M | $159.85 | 73.09K |
| Q2 2019 | share | Decrease | -0.78% | -642 shares | 1.57M | $167.42 | 82.14K |
| Q1 2019 | share | Increase | +109.47% | 43.26K shares | 7.57M | $147.1 | 82.79K |
| Q4 2018 | share | Increase | +509.28% | 33.03K shares | 4.01M | $122.01 | 39.52K |
| Q3 2018 | share | Increase | +2.63% | 166 shares | 114K | $145.13 | 6.48K |
| Q2 2018 | share | Decrease | -1.57% | -101 shares | -52K | $131.06 | 6.32K |
| Q1 2018 | share | Increase | +2.18% | 137 shares | 86K | $136.42 | 6.42K |
| Q4 2017 | share | Increase | 0.00% | 6.28K shares | 829K | $125.99 | 6.28K |