MERITAGE PORTFOLIO MANAGEMENT – IDEX Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$7.61M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -1.36% | -525 shares | 599K | $199.85 | 38.10K |
| Q2 2022 | share | Decrease | -4.80% | -1.94K shares | -764K | $181.63 | 38.63K |
| Q1 2022 | share | Decrease | -2.31% | -958 shares | -2.03M | $191.73 | 40.58K |
| Q4 2021 | share | Decrease | -0.94% | -395 shares | 1.13M | $235.43 | 41.53K |
| Q3 2021 | share | Increase | +0.44% | 182 shares | -510K | $206.43 | 41.93K |
| Q2 2021 | share | Decrease | -0.97% | -410 shares | 363K | $218.97 | 41.75K |
| Q1 2021 | share | Decrease | -3.74% | -1.63K shares | 100K | $207.78 | 42.16K |
| Q4 2020 | share | Increase | +0.86% | 373 shares | 803K | $197.25 | 43.80K |
| Q3 2020 | share | Decrease | -0.16% | -71 shares | 1.04M | $180.14 | 43.42K |
| Q2 2020 | share | Increase | +6.68% | 2.72K shares | 1.24M | $155.61 | 43.49K |
| Q1 2020 | share | Decrease | -7.00% | -3.07K shares | -1.91M | $135.53 | 40.77K |
| Q4 2019 | share | Increase | +0.20% | 88 shares | 370K | $168.3 | 43.84K |
| Q3 2019 | share | Increase | +4.30% | 1.80K shares | -51K | $159.85 | 43.75K |
| Q2 2019 | share | Increase | +1.72% | 709 shares | 963K | $167.42 | 41.95K |
| Q1 2019 | share | Increase | 0.00% | 41.24K shares | 6.25M | $147.1 | 41.24K |