MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – IDEX Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$275.04M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | Increase | +0.11% | 1.45K shares | 25.33M | $199.85 | 1.37M |
| Q2 2022 | share | Increase | +12.47% | 152.39K shares | 15.33M | $181.63 | 1.37M |
| Q1 2022 | share | Decrease | -8.97% | -120.50K shares | -82.98M | $191.73 | 1.22M |
| Q4 2021 | share | Increase | +1.27% | 16.86K shares | 42.93M | $235.43 | 1.34M |
| Q3 2021 | share | Decrease | -1.26% | -16.98K shares | -21.10M | $206.43 | 1.32M |
| Q2 2021 | share | Increase | +10.75% | 130.38K shares | 41.70M | $218.97 | 1.34M |
| Q1 2021 | share | Increase | +5.70% | 65.38K shares | 25.29M | $207.78 | 1.21M |
| Q4 2020 | share | Increase | +27.85% | 249.91K shares | 64.84M | $197.25 | 1.14M |
| Q3 2020 | share | Increase | +409.49% | 721.22K shares | 135.85M | $180.14 | 897.34K |
| Q2 2020 | share | Decrease | -4.24% | -7.80K shares | 2.43M | $155.61 | 176.12K |
| Q1 2020 | share | Decrease | -60.53% | -282.02K shares | -54.74M | $135.53 | 183.93K |
| Q4 2019 | share | Increase | +14.83% | 60.18K shares | 13.64M | $168.3 | 465.95K |
| Q3 2019 | share | Increase | +25.07% | 81.33K shares | 10.64M | $159.85 | 405.76K |
| Q2 2019 | share | Increase | +40.20% | 93.03K shares | 20.73M | $167.42 | 324.42K |
| Q1 2019 | share | Increase | 0.00% | 231.39K shares | 35.11M | $147.1 | 231.39K |