SCHRODER INVESTMENT MANAGEMENT GROUP – IDEX Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$111.55M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -26.55% | -201.72K shares | -26.05M | $199.85 | 558.17K |
| Q2 2022 | share | Increase | +17.82% | 114.95K shares | 11.6M | $181.63 | 759.89K |
| Q1 2022 | share | Increase | +25.89% | 132.62K shares | 4.93M | $191.73 | 644.93K |
| Q4 2021 | share | Decrease | -0.37% | -1.92K shares | 14.64M | $235.43 | 512.31K |
| Q3 2021 | share | Decrease | -11.54% | -67.05K shares | -21.49M | $206.43 | 514.24K |
| Q2 2021 | share | Increase | +6.04% | 33.12K shares | 13.17M | $218.97 | 581.29K |
| Q1 2021 | share | Increase | +29.43% | 124.66K shares | 30.37M | $207.78 | 548.17K |
| Q4 2020 | share | Decrease | -17.25% | -88.30K shares | -7.72M | $197.25 | 423.51K |
| Q3 2020 | share | Decrease | -11.93% | -69.33K shares | 239K | $180.14 | 511.82K |
| Q2 2020 | share | Decrease | -11.03% | -72.01K shares | -2.18M | $155.61 | 581.16K |
| Q1 2020 | share | Increase | +5.79% | 35.76K shares | -12.16M | $135.53 | 653.17K |
| Q4 2019 | share | Decrease | -12.02% | -84.36K shares | -9.27M | $168.3 | 617.41K |
| Q3 2019 | share | Decrease | -4.11% | -30.04K shares | -10.50M | $159.85 | 701.77K |
| Q2 2019 | share | Decrease | -11.44% | -94.51K shares | 589K | $167.42 | 731.82K |
| Q1 2019 | share | Decrease | -7.90% | -70.84K shares | 12.11M | $147.1 | 826.34K |
| Q4 2018 | share | Increase | +2.82% | 24.57K shares | -18.18M | $122.01 | 897.18K |
| Q3 2018 | share | Decrease | -2.96% | -26.58K shares | 9.60M | $145.13 | 872.61K |
| Q2 2018 | share | Decrease | -4.77% | -45.02K shares | -12.70M | $131.06 | 899.19K |
| Q1 2018 | share | Decrease | -8.15% | -83.81K shares | -1.10M | $136.42 | 944.22K |
| Q4 2017 | share | Decrease | -9.26% | -104.91K shares | -2.90M | $125.99 | 1.02M |
| Q3 2017 | share | Decrease | -16.86% | -229.78K shares | -13.46M | $115.63 | 1.13M |
| Q2 2017 | share | Increase | +5.31% | 68.7K shares | 31.81M | $107.23 | 1.36M |
| Q1 2017 | share | Increase | +29.24% | 292.80K shares | 30.05M | $88.41 | 1.29M |
| Q4 2016 | share | Increase | +5.41% | 51.36K shares | 1.29M | $84.83 | 1.00M |
| Q3 2016 | share | Increase | +17.66% | 142.58K shares | 22.60M | $87.79 | 949.86K |
| Q2 2016 | share | Increase | +12.03% | 86.7K shares | 6.17M | $76.72 | 807.28K |
| Q1 2016 | share | Increase | +1.56% | 11.1K shares | 5.75M | $77.14 | 720.58K |