SPEECE THORSON CAPITAL GROUP INC – IDEX Corporation Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$10.05M
portfolio value
SPEECE THORSON CAPITAL 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 | Increase | +3.25% | 1.58K shares | 1.20M | $199.85 | 50.31K |
| Q2 2022 | share | Increase | +43.52% | 14.77K shares | 2.34M | $181.63 | 48.72K |
| Q1 2022 | share | Increase | +33.22% | 8.46K shares | 487K | $191.73 | 33.95K |
| Q4 2021 | share | Increase | +0.60% | 152 shares | 780K | $235.43 | 25.48K |
| Q3 2021 | share | Decrease | -0.05% | -13 shares | -335K | $206.43 | 25.33K |
| Q2 2021 | share | Decrease | -0.48% | -122 shares | 246K | $218.97 | 25.34K |
| Q1 2021 | share | Decrease | -0.53% | -135 shares | 231K | $207.78 | 25.46K |
| Q4 2020 | share | Decrease | -1.50% | -391 shares | 359K | $197.25 | 25.60K |
| Q3 2020 | share | Increase | +0.47% | 122 shares | 652K | $180.14 | 25.99K |
| Q2 2020 | share | Decrease | -1.13% | -296 shares | 475K | $155.61 | 25.87K |
| Q1 2020 | share | Decrease | -1.48% | -394 shares | -954K | $135.53 | 26.16K |
| Q4 2019 | share | Decrease | -0.75% | -200 shares | 182K | $168.3 | 26.56K |
| Q3 2019 | share | Decrease | -2.46% | -676 shares | -337K | $159.85 | 26.76K |
| Q2 2019 | share | Decrease | -1.85% | -518 shares | 481K | $167.42 | 27.43K |
| Q1 2019 | share | Decrease | -2.62% | -752 shares | 617K | $147.1 | 27.95K |
| Q4 2018 | share | Decrease | -11.78% | -3.83K shares | -1.27M | $122.01 | 28.70K |
| Q3 2018 | share | Decrease | -16.38% | -6.37K shares | -408K | $145.13 | 32.54K |
| Q2 2018 | share | Decrease | -21.91% | -10.92K shares | -1.79M | $131.06 | 38.91K |
| Q1 2018 | share | Decrease | -6.22% | -3.30K shares | 89K | $136.42 | 49.83K |
| Q4 2017 | share | Decrease | -18.12% | -11.75K shares | -870K | $125.99 | 53.14K |
| Q3 2017 | share | Increase | +1.04% | 668 shares | 624K | $115.63 | 64.89K |
| Q2 2017 | share | Increase | +1.03% | 655 shares | 1.31M | $107.23 | 64.23K |
| Q1 2017 | share | Increase | +2.73% | 1.68K shares | 371K | $88.41 | 63.57K |
| Q4 2016 | share | Decrease | -9.43% | -6.44K shares | -820K | $84.83 | 61.88K |
| Q3 2016 | share | Increase | +0.92% | 622 shares | 835K | $87.79 | 68.33K |
| Q2 2016 | share | Increase | +1.38% | 919 shares | 23K | $76.72 | 67.71K |
| Q1 2016 | share | Increase | +1.47% | 969 shares | 493K | $77.14 | 66.79K |