SNYDER CAPITAL MANAGEMENT L P – IDEX Corporation Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$98.89M
portfolio value
SNYDER CAPITAL MANAGEMENT L P 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 | +15.99% | 68.21K shares | 21.40M | $199.85 | 494.86K |
| Q2 2022 | share | Increase | +1.54% | 6.47K shares | -3.06M | $181.63 | 426.65K |
| Q1 2022 | share | Decrease | -2.51% | -10.81K shares | -21.29M | $191.73 | 420.17K |
| Q4 2021 | share | Increase | +0.16% | 693 shares | 12.80M | $235.43 | 430.99K |
| Q3 2021 | share | Increase | +1.88% | 7.95K shares | -3.88M | $206.43 | 430.3K |
| Q2 2021 | share | Decrease | -0.41% | -1.72K shares | 4.17M | $218.97 | 422.34K |
| Q1 2021 | share | Increase | +3.50% | 14.34K shares | 7.14M | $207.78 | 424.06K |
| Q4 2020 | share | Increase | +6.81% | 26.12K shares | 11.64M | $197.25 | 409.71K |
| Q3 2020 | share | Decrease | -0.43% | -1.64K shares | 9.08M | $180.14 | 383.59K |
| Q2 2020 | share | Increase | +0.77% | 2.94K shares | 8.08M | $155.61 | 385.24K |
| Q1 2020 | share | Decrease | -0.37% | -1.40K shares | -13.19M | $135.53 | 382.29K |
| Q4 2019 | share | Decrease | -13.90% | -61.96K shares | -7.03M | $168.3 | 383.69K |
| Q3 2019 | share | Decrease | -2.73% | -12.49K shares | -5.83M | $159.85 | 445.65K |
| Q2 2019 | share | Decrease | -7.12% | -35.12K shares | 4.01M | $167.42 | 458.15K |
| Q1 2019 | share | Decrease | -5.34% | -27.84K shares | 9.05M | $147.1 | 493.27K |
| Q4 2018 | share | Decrease | -3.53% | -19.09K shares | -15.59M | $122.01 | 521.12K |
| Q3 2018 | share | Decrease | -8.44% | -49.76K shares | 868K | $145.13 | 540.21K |
| Q2 2018 | share | Decrease | -3.77% | -23.12K shares | -6.85M | $131.06 | 589.98K |
| Q1 2018 | share | Decrease | -0.57% | -3.5K shares | 6M | $136.42 | 613.10K |
| Q4 2017 | share | Decrease | -10.94% | -75.70K shares | -2.72M | $125.99 | 616.60K |
| Q3 2017 | share | Decrease | -11.84% | -92.95K shares | -4.64M | $115.63 | 692.31K |
| Q2 2017 | share | Decrease | -1.51% | -12.04K shares | 14.18M | $107.23 | 785.26K |
| Q1 2017 | share | Increase | +5.93% | 44.61K shares | 6.76M | $88.41 | 797.31K |
| Q4 2016 | share | Decrease | -2.00% | -15.37K shares | -4.08M | $84.83 | 752.69K |
| Q3 2016 | share | Decrease | -1.86% | -14.56K shares | 7.61M | $87.79 | 768.07K |
| Q2 2016 | share | Decrease | -1.29% | -10.22K shares | -1.45M | $76.72 | 782.64K |
| Q1 2016 | share | Decrease | -6.83% | -58.11K shares | 520K | $77.14 | 792.86K |