BAMCO INC /NY/ – IDEX Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$81.96M
portfolio value
BAMCO INC /NY/ 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 | +0.87% | 3.55K shares | 8.11M | $199.85 | 410.13K |
| Q2 2022 | share | Increase | +6.64% | 25.32K shares | 748K | $181.63 | 406.57K |
| Q1 2022 | share | Decrease | -0.54% | -2.06K shares | -17.48M | $191.73 | 381.25K |
| Q4 2021 | share | Decrease | -0.69% | -2.66K shares | 10.70M | $235.43 | 383.32K |
| Q3 2021 | share | Decrease | -0.16% | -633 shares | -5.19M | $206.43 | 385.98K |
| Q2 2021 | share | Decrease | -0.65% | -2.51K shares | 3.62M | $218.97 | 386.61K |
| Q1 2021 | share | Decrease | -13.16% | -58.97K shares | -7.80M | $207.78 | 389.13K |
| Q4 2020 | share | Decrease | -5.72% | -27.19K shares | 2.56M | $197.25 | 448.10K |
| Q3 2020 | share | Decrease | -3.10% | -15.19K shares | 9.18M | $180.14 | 475.29K |
| Q2 2020 | share | Decrease | -3.70% | -18.86K shares | 7.17M | $155.61 | 490.49K |
| Q1 2020 | share | Decrease | -0.82% | -4.18K shares | -17.98M | $135.53 | 509.36K |
| Q4 2019 | share | Increase | +0.25% | 1.28K shares | 4.38M | $168.3 | 513.55K |
| Q3 2019 | share | Decrease | -0.40% | -2.05K shares | -4.58M | $159.85 | 512.26K |
| Q2 2019 | share | Decrease | -0.02% | -126 shares | 10.47M | $167.42 | 514.32K |
| Q1 2019 | share | Increase | +6.92% | 33.30K shares | 17.31M | $147.1 | 514.44K |
| Q4 2018 | share | Increase | +5.62% | 25.59K shares | -7.88M | $122.01 | 481.14K |
| Q3 2018 | share | Decrease | -0.01% | -63 shares | 6.45M | $145.13 | 455.54K |
| Q2 2018 | share | Decrease | -0.01% | -52 shares | -2.75M | $131.06 | 455.61K |
| Q1 2018 | share | Decrease | -0.01% | -45 shares | 4.79M | $136.42 | 455.66K |
| Q4 2017 | share | 0.00% | 0 shares | 4.78M | $125.99 | 455.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.85M | $115.63 | 455.70K | |
| Q2 2017 | share | Increase | +0.17% | 780 shares | 8.96M | $107.23 | 455.70K |
| Q1 2017 | share | 0.00% | 0 shares | 1.56M | $88.41 | 454.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.59M | $84.83 | 454.92K | |
| Q3 2016 | share | Decrease | -0.18% | -800 shares | 5.15M | $87.79 | 454.92K |
| Q2 2016 | share | Increase | +0.40% | 1.81K shares | -205K | $76.72 | 455.72K |
| Q1 2016 | share | Increase | +6.17% | 26.38K shares | 4.86M | $77.14 | 453.91K |