ATLANTA CAPITAL MANAGEMENT CO L L C – IDEX Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$300.27M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +1.23% | 18.18K shares | 30.67M | $199.85 | 1.50M |
| Q2 2022 | share | Decrease | -0.01% | -113 shares | -15.01M | $181.63 | 1.48M |
| Q1 2022 | share | Increase | +0.36% | 5.33K shares | -64.93M | $191.73 | 1.48M |
| Q4 2021 | share | Decrease | -7.33% | -116.92K shares | 19.24M | $235.43 | 1.47M |
| Q3 2021 | share | Decrease | -0.13% | -2.12K shares | -21.37M | $206.43 | 1.59M |
| Q2 2021 | share | Decrease | -0.78% | -12.50K shares | 14.53M | $218.97 | 1.59M |
| Q1 2021 | share | Decrease | -9.22% | -163.55K shares | -16.28M | $207.78 | 1.61M |
| Q4 2020 | share | Decrease | -6.12% | -115.56K shares | 8.70M | $197.25 | 1.77M |
| Q3 2020 | share | Decrease | -5.92% | -119.00K shares | 27.24M | $180.14 | 1.88M |
| Q2 2020 | share | Increase | +1.88% | 37.15K shares | 45.16M | $155.61 | 2.00M |
| Q1 2020 | share | Increase | +8.54% | 155.11K shares | -40.13M | $135.53 | 1.97M |
| Q4 2019 | share | Increase | +2.00% | 35.65K shares | 20.59M | $168.3 | 1.81M |
| Q3 2019 | share | Decrease | -9.00% | -176.02K shares | -45.01M | $159.85 | 1.78M |
| Q2 2019 | share | Increase | +0.98% | 19K shares | 42.80M | $167.42 | 1.95M |
| Q1 2019 | share | Increase | +0.29% | 5.51K shares | 50.07M | $147.1 | 1.93M |
| Q4 2018 | share | Decrease | -33.94% | -992.66K shares | -196.70M | $122.01 | 1.93M |
| Q3 2018 | share | Decrease | -2.97% | -89.62K shares | 29.24M | $145.13 | 2.92M |
| Q2 2018 | share | Decrease | -5.09% | -161.66K shares | -41.21M | $131.06 | 3.01M |
| Q1 2018 | share | Decrease | -0.56% | -18.02K shares | 31.1M | $136.42 | 3.17M |
| Q4 2017 | share | Decrease | -1.44% | -46.53K shares | 27.88M | $125.99 | 3.19M |
| Q3 2017 | share | Decrease | -3.71% | -124.91K shares | 13.30M | $115.63 | 3.24M |
| Q2 2017 | share | Decrease | -9.88% | -368.87K shares | 31.13M | $107.23 | 3.36M |
| Q1 2017 | share | Increase | +3.96% | 142.27K shares | 25.69M | $88.41 | 3.73M |
| Q4 2016 | share | Decrease | -1.87% | -68.59K shares | -19.02M | $84.83 | 3.59M |
| Q3 2016 | share | Decrease | -3.20% | -120.94K shares | 32.06M | $87.79 | 3.66M |
| Q2 2016 | share | Decrease | -0.05% | -1.99K shares | -3.11M | $76.72 | 3.78M |
| Q1 2016 | share | Decrease | -1.58% | -60.68K shares | 19.07M | $77.14 | 3.78M |