ALLIANCEBERNSTEIN L.P. – IDEX Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$537.18M
portfolio value
ALLIANCEBERNSTEIN 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 | Decrease | -0.10% | -2.82K shares | 48.46M | $199.85 | 2.68M |
| Q2 2022 | share | Increase | +18.44% | 419.00K shares | 53.16M | $181.63 | 2.69M |
| Q1 2022 | share | Increase | +28.37% | 502.04K shares | 17.34M | $191.73 | 2.27M |
| Q4 2021 | share | Increase | +5.90% | 98.52K shares | 72.36M | $235.43 | 1.76M |
| Q3 2021 | share | Increase | +12.78% | 189.32K shares | 19.76M | $206.43 | 1.67M |
| Q2 2021 | share | Increase | +16.87% | 213.94K shares | 60.68M | $218.97 | 1.48M |
| Q1 2021 | share | Increase | +1.77% | 22.04K shares | 17.22M | $207.78 | 1.26M |
| Q4 2020 | share | Decrease | -3.90% | -50.58K shares | 11.69M | $197.25 | 1.24M |
| Q3 2020 | share | Increase | +2.66% | 33.58K shares | 36.90M | $180.14 | 1.29M |
| Q2 2020 | share | Decrease | -4.66% | -61.66K shares | 16.65M | $155.61 | 1.26M |
| Q1 2020 | share | Decrease | -14.54% | -225.31K shares | -83.64M | $135.53 | 1.32M |
| Q4 2019 | share | Decrease | -7.96% | -133.97K shares | -9.37M | $168.3 | 1.54M |
| Q3 2019 | share | Decrease | -4.98% | -88.23K shares | -29.09M | $159.85 | 1.68M |
| Q2 2019 | share | Decrease | -7.90% | -151.94K shares | 13.09M | $167.42 | 1.77M |
| Q1 2019 | share | Decrease | -2.77% | -54.73K shares | 42.11M | $147.1 | 1.92M |
| Q4 2018 | share | Increase | +27.86% | 431.13K shares | 16.67M | $122.01 | 1.97M |
| Q3 2018 | share | Decrease | -1.06% | -16.53K shares | 19.68M | $145.13 | 1.54M |
| Q2 2018 | share | Increase | +11.89% | 166.17K shares | 14.25M | $131.06 | 1.56M |
| Q1 2018 | share | Decrease | -3.37% | -48.73K shares | 8.30M | $136.42 | 1.39M |
| Q4 2017 | share | Decrease | -1.45% | -21.22K shares | 12.61M | $125.99 | 1.44M |
| Q3 2017 | share | Decrease | -18.54% | -334.01K shares | -25.32M | $115.63 | 1.46M |
| Q2 2017 | share | Increase | +5.40% | 92.34K shares | 43.77M | $107.23 | 1.80M |
| Q1 2017 | share | Decrease | -4.49% | -80.30K shares | -1.33M | $88.41 | 1.70M |
| Q4 2016 | share | Increase | +5.14% | 87.46K shares | 1.90M | $84.83 | 1.78M |
| Q3 2016 | share | Increase | +16.64% | 242.92K shares | 39.47M | $87.79 | 1.70M |
| Q2 2016 | share | Decrease | -12.17% | -202.16K shares | -17.89M | $76.72 | 1.45M |
| Q1 2016 | share | Decrease | -14.32% | -277.69K shares | -10.85M | $77.14 | 1.66M |