KENNEDY CAPITAL MANAGEMENT LLC – IDEX Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.08M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC 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 | +2.30% | 571 shares | 568K | $199.85 | 25.44K |
| Q2 2022 | share | Decrease | -1.59% | -403 shares | -329K | $181.63 | 24.87K |
| Q1 2022 | share | Increase | +5.75% | 1.37K shares | -802K | $191.73 | 25.28K |
| Q4 2021 | share | Decrease | -3.35% | -828 shares | 530K | $235.43 | 23.90K |
| Q3 2021 | share | Decrease | -5.21% | -1.35K shares | -623K | $206.43 | 24.73K |
| Q2 2021 | share | Decrease | -1.69% | -449 shares | 186K | $218.97 | 26.09K |
| Q1 2021 | share | Increase | +1.81% | 471 shares | 363K | $207.78 | 26.54K |
| Q4 2020 | share | Increase | +21.23% | 4.56K shares | 1.27M | $197.25 | 26.07K |
| Q3 2020 | share | Decrease | -2.92% | -647 shares | 422K | $180.14 | 21.50K |
| Q2 2020 | share | Increase | +55.86% | 7.93K shares | 1.53M | $155.61 | 22.15K |
| Q1 2020 | share | Increase | 0.00% | 14.21K shares | 1.96M | $135.53 | 14.21K |
| Q2 2017 | share | Decrease | -100.00% | -51.12K shares | -4.78M | $107.23 | 0 |
| Q1 2017 | share | Decrease | -9.57% | -5.41K shares | -311K | $88.41 | 51.12K |
| Q4 2016 | share | Decrease | -4.58% | -2.71K shares | -452K | $84.83 | 56.53K |
| Q3 2016 | share | Decrease | -7.62% | -4.88K shares | 278K | $87.79 | 59.25K |
| Q2 2016 | share | Decrease | -3.73% | -2.48K shares | -256K | $76.72 | 64.13K |
| Q1 2016 | share | Decrease | -0.59% | -397 shares | 388K | $77.14 | 66.62K |