CONGRESS ASSET MANAGEMENT CO /MA – IDEX Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$117.39M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -0.28% | -1.64K shares | 10.40M | $199.85 | 587.39K |
| Q2 2022 | share | Increase | +0.29% | 1.69K shares | -5.62M | $181.63 | 589.04K |
| Q1 2022 | share | Increase | +1.48% | 8.57K shares | -24.16M | $191.73 | 587.34K |
| Q4 2021 | share | Increase | +0.91% | 5.24K shares | 18.08M | $235.43 | 578.77K |
| Q3 2021 | share | Increase | +2.88% | 16.07K shares | -3.97M | $206.43 | 573.53K |
| Q2 2021 | share | Decrease | -2.11% | -12.02K shares | 3.46M | $218.97 | 557.45K |
| Q1 2021 | share | Decrease | -2.42% | -14.12K shares | 2.94M | $207.78 | 569.47K |
| Q4 2020 | share | Increase | +0.49% | 2.82K shares | 10.31M | $197.25 | 583.60K |
| Q3 2020 | share | Increase | +0.32% | 1.82K shares | 14.44M | $180.14 | 580.77K |
| Q2 2020 | share | Increase | +0.40% | 2.29K shares | 11.85M | $155.61 | 578.94K |
| Q1 2020 | share | Decrease | -0.55% | -3.16K shares | -20.08M | $135.53 | 576.65K |
| Q4 2019 | share | Increase | +0.10% | 592 shares | 4.80M | $168.3 | 579.81K |
| Q3 2019 | share | Decrease | -0.60% | -3.46K shares | -5.38M | $159.85 | 579.22K |
| Q2 2019 | share | Decrease | -1.39% | -8.24K shares | 10.63M | $167.42 | 582.69K |
| Q1 2019 | share | Increase | 0.00% | 590.93K shares | 89.66M | $147.1 | 590.93K |
| Q2 2018 | share | Decrease | -100.00% | -2.31K shares | -330K | $131.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.31K shares | 330K | $136.42 | 2.31K |