GABELLI FUNDS LLC – IDEX Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$52.88M
portfolio value
GABELLI FUNDS LLC 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 | -0.97% | -2.6K shares | 4.34M | $199.85 | 264.6K |
| Q2 2022 | share | Decrease | -2.23% | -6.1K shares | -3.86M | $181.63 | 267.2K |
| Q1 2022 | share | Decrease | -2.29% | -6.4K shares | -13.69M | $191.73 | 273.3K |
| Q4 2021 | share | Decrease | -3.52% | -10.2K shares | 6.10M | $235.43 | 279.7K |
| Q3 2021 | share | Decrease | -1.56% | -4.6K shares | -4.81M | $206.43 | 289.9K |
| Q2 2021 | share | Decrease | -5.37% | -16.70K shares | -336K | $218.97 | 294.5K |
| Q1 2021 | share | Decrease | -6.38% | -21.19K shares | -1.07M | $207.78 | 311.20K |
| Q4 2020 | share | Decrease | -9.89% | -36.5K shares | -1.07M | $197.25 | 332.4K |
| Q4 2016 | share | Decrease | -9.91% | -75K shares | -9.41M | $84.83 | 681.9K |
| Q3 2016 | share | Decrease | -5.49% | -44K shares | 5.06M | $87.79 | 756.9K |
| Q2 2016 | share | Decrease | -7.35% | -63.5K shares | -5.88M | $76.72 | 800.9K |
| Q1 2016 | share | Decrease | -6.79% | -63K shares | 593K | $77.14 | 864.4K |