WELLINGTON MANAGEMENT GROUP LLP – IDEX Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$582.43M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -2.96% | -88.99K shares | 36.93M | $199.85 | 2.91M |
| Q2 2022 | share | Decrease | -3.33% | -103.40K shares | -50.16M | $181.63 | 3.00M |
| Q1 2022 | share | Increase | +3.93% | 117.60K shares | -110.73M | $191.73 | 3.10M |
| Q4 2021 | share | Decrease | -3.12% | -96.27K shares | 67.86M | $235.43 | 2.98M |
| Q3 2021 | share | Decrease | -4.26% | -137.21K shares | -70.61M | $206.43 | 3.08M |
| Q2 2021 | share | Decrease | -0.10% | -3.17K shares | 33.91M | $218.97 | 3.22M |
| Q1 2021 | share | Increase | +1.78% | 56.48K shares | 43.89M | $207.78 | 3.22M |
| Q4 2020 | share | Decrease | -1.54% | -49.72K shares | 44.14M | $197.25 | 3.16M |
| Q3 2020 | share | Increase | +0.94% | 29.82K shares | 83.16M | $180.14 | 3.21M |
| Q2 2020 | share | Increase | +14.37% | 400.73K shares | 118.90M | $155.61 | 3.18M |
| Q1 2020 | share | Increase | +10.35% | 261.55K shares | -49.51M | $135.53 | 2.78M |
| Q4 2019 | share | Decrease | -0.84% | -21.50K shares | 16.99M | $168.3 | 2.52M |
| Q3 2019 | share | Decrease | -26.76% | -930.93K shares | -181.29M | $159.85 | 2.54M |
| Q2 2019 | share | Increase | +0.10% | 3.48K shares | 71.50M | $167.42 | 3.47M |
| Q1 2019 | share | Decrease | -1.19% | -41.83K shares | 83.28M | $147.1 | 3.47M |
| Q4 2018 | share | Decrease | -9.24% | -358.15K shares | -139.79M | $122.01 | 3.51M |
| Q3 2018 | share | Increase | +10.56% | 370.15K shares | 105.47M | $145.13 | 3.87M |
| Q2 2018 | share | Decrease | -8.98% | -346.05K shares | -70.45M | $131.06 | 3.50M |
| Q1 2018 | share | Decrease | -6.43% | -264.56K shares | 5.68M | $136.42 | 3.85M |
| Q4 2017 | share | Increase | +1.75% | 70.72K shares | 51.81M | $125.99 | 4.11M |
| Q3 2017 | share | Increase | +18.56% | 633.23K shares | 105.78M | $115.63 | 4.04M |
| Q2 2017 | share | Increase | +20.57% | 582.06K shares | 120.97M | $107.23 | 3.41M |
| Q1 2017 | share | Increase | +1.41% | 39.29K shares | 13.30M | $88.41 | 2.83M |
| Q4 2016 | share | Decrease | -2.31% | -66.08K shares | -15.98M | $84.83 | 2.79M |
| Q3 2016 | share | Increase | +5.22% | 141.78K shares | 44.41M | $87.79 | 2.85M |
| Q2 2016 | share | Increase | +5.59% | 143.82K shares | 9.80M | $76.72 | 2.71M |
| Q1 2016 | share | Increase | +12.70% | 289.73K shares | 38.31M | $77.14 | 2.57M |