DUPONT CAPITAL MANAGEMENT CORP – IDEX Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$9.55M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -16.84% | -9.68K shares | -888K | $199.85 | 47.81K |
| Q2 2022 | share | Decrease | -2.57% | -1.51K shares | -871K | $181.63 | 57.49K |
| Q1 2022 | share | Increase | +12.36% | 6.49K shares | -1.09M | $191.73 | 59.01K |
| Q4 2021 | share | Decrease | -19.75% | -12.92K shares | -1.13M | $235.43 | 52.52K |
| Q3 2021 | share | Decrease | -22.74% | -19.26K shares | -5.09M | $206.43 | 65.44K |
| Q2 2021 | share | Increase | +1.28% | 1.07K shares | 1.13M | $218.97 | 84.70K |
| Q1 2021 | share | Decrease | -25.29% | -28.30K shares | -4.79M | $207.78 | 83.63K |
| Q4 2020 | share | Decrease | -15.24% | -20.12K shares | -1.79M | $197.25 | 111.94K |
| Q3 2020 | share | Decrease | -5.71% | -7.99K shares | 1.95M | $180.14 | 132.07K |
| Q2 2020 | share | Increase | +1.32% | 1.82K shares | 3.04M | $155.61 | 140.06K |
| Q1 2020 | share | Increase | +29.55% | 31.53K shares | 739K | $135.53 | 138.23K |
| Q4 2019 | share | Decrease | -0.85% | -916 shares | 716K | $168.3 | 106.70K |
| Q3 2019 | share | Decrease | -11.97% | -14.63K shares | -3.40M | $159.85 | 107.62K |
| Q2 2019 | share | Increase | +2.37% | 2.83K shares | 2.92M | $167.42 | 122.26K |
| Q1 2019 | share | Increase | +128.95% | 67.26K shares | 11.53M | $147.1 | 119.42K |
| Q4 2018 | share | Increase | +110.63% | 27.39K shares | 2.85M | $122.01 | 52.16K |
| Q3 2018 | share | Increase | +198.40% | 16.46K shares | 2.59M | $145.13 | 24.76K |
| Q2 2018 | share | Increase | +12.56% | 926 shares | 82K | $131.06 | 8.29K |
| Q1 2018 | share | Increase | +33.28% | 1.84K shares | 321K | $136.42 | 7.37K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $125.99 | 5.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $115.63 | 5.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 108K | $107.23 | 5.53K | |
| Q1 2017 | share | Decrease | -47.10% | -4.92K shares | -425K | $88.41 | 5.53K |
| Q4 2016 | share | Increase | 0.00% | 10.45K shares | 942K | $84.83 | 10.45K |