SOUTHERNSUN ASSET MANAGEMENT, LLC – IDEX Corporation Transaction History
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$7.61M
portfolio value
SOUTHERNSUN ASSET MANAGEMENT, 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 | -16.73% | -7.65K shares | -696K | $199.85 | 38.08K |
| Q2 2022 | share | Increase | +0.03% | 15 shares | -459K | $181.63 | 45.73K |
| Q1 2022 | share | Increase | +55.33% | 16.28K shares | 1.81M | $191.73 | 45.71K |
| Q4 2021 | share | Increase | +6.50% | 1.79K shares | 1.23M | $235.43 | 29.43K |
| Q3 2021 | share | Increase | +0.03% | 8 shares | -360K | $206.43 | 27.63K |
| Q2 2021 | share | Decrease | -1.51% | -424 shares | 207K | $218.97 | 27.62K |
| Q1 2021 | share | Decrease | -13.41% | -4.34K shares | -581K | $207.78 | 28.05K |
| Q4 2020 | share | Decrease | -15.59% | -5.98K shares | -548K | $197.25 | 32.39K |
| Q3 2020 | share | Decrease | -23.00% | -11.46K shares | -876K | $180.14 | 38.37K |
| Q2 2020 | share | Decrease | -27.88% | -19.26K shares | -1.66M | $155.61 | 49.84K |
| Q1 2020 | share | Decrease | -38.88% | -43.96K shares | -9.90M | $135.53 | 69.11K |
| Q4 2019 | share | Decrease | -28.21% | -44.43K shares | -6.36M | $168.3 | 113.08K |
| Q3 2019 | share | Decrease | -9.94% | -17.39K shares | -4.29M | $159.85 | 157.51K |
| Q2 2019 | share | Decrease | -27.15% | -65.19K shares | -6.32M | $167.42 | 174.90K |
| Q1 2019 | share | Decrease | -14.27% | -39.95K shares | 1.07M | $147.1 | 240.10K |
| Q4 2018 | share | Decrease | -22.35% | -80.58K shares | -18.97M | $122.01 | 280.05K |
| Q3 2018 | share | Decrease | -37.37% | -215.18K shares | -24.25M | $145.13 | 360.64K |
| Q2 2018 | share | Decrease | -12.42% | -81.65K shares | -15.10M | $131.06 | 575.82K |
| Q1 2018 | share | Decrease | -23.84% | -205.81K shares | -20.23M | $136.42 | 657.47K |
| Q4 2017 | share | Decrease | -15.13% | -153.91K shares | -9.63M | $125.99 | 863.29K |
| Q3 2017 | share | Decrease | -10.13% | -114.72K shares | -4.35M | $115.63 | 1.01M |
| Q2 2017 | share | Decrease | -23.43% | -346.45K shares | -10.32M | $107.23 | 1.13M |
| Q1 2017 | share | Decrease | -0.78% | -11.60K shares | 4.05M | $88.41 | 1.47M |
| Q4 2016 | share | Decrease | -8.48% | -138.03K shares | -18.14M | $84.83 | 1.48M |
| Q3 2016 | share | Decrease | -11.66% | -214.84K shares | 1.03M | $87.79 | 1.62M |
| Q2 2016 | share | Decrease | -1.33% | -24.77K shares | -3.49M | $76.72 | 1.84M |
| Q1 2016 | share | Decrease | -5.06% | -99.55K shares | 4.08M | $77.14 | 1.86M |