HARVEY INVESTMENT CO LLC – IDEX Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$17.89M
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | 1.63M | $199.85 | 89.52K | |
| Q2 2022 | share | Increase | +0.09% | 80 shares | -889K | $181.63 | 89.52K |
| Q1 2022 | share | Increase | +0.73% | 645 shares | -3.83M | $191.73 | 89.44K |
| Q4 2021 | share | Decrease | -0.37% | -333 shares | 2.54M | $235.43 | 88.80K |
| Q3 2021 | share | Decrease | -1.26% | -1.14K shares | -1.41M | $206.43 | 89.13K |
| Q2 2021 | share | Decrease | -1.98% | -1.82K shares | 588K | $218.97 | 90.27K |
| Q1 2021 | share | Decrease | -2.10% | -1.97K shares | 538K | $207.78 | 92.09K |
| Q4 2020 | share | 0.00% | 0 shares | 1.58M | $197.25 | 94.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.29M | $180.14 | 94.07K | |
| Q2 2020 | share | Decrease | -0.16% | -150 shares | 1.85M | $155.61 | 94.07K |
| Q1 2020 | share | Increase | +1.91% | 1.77K shares | -2.88M | $135.53 | 94.22K |
| Q4 2019 | share | Increase | +0.14% | 130 shares | 772K | $168.3 | 92.45K |
| Q3 2019 | share | Decrease | -0.22% | -200 shares | -797K | $159.85 | 92.32K |
| Q2 2019 | share | Decrease | -1.45% | -1.36K shares | 1.68M | $167.42 | 92.52K |
| Q1 2019 | share | Decrease | -1.04% | -990 shares | 2.26M | $147.1 | 93.88K |
| Q4 2018 | share | Decrease | -1.31% | -1.26K shares | -2.50M | $122.01 | 94.87K |
| Q3 2018 | share | Decrease | -4.59% | -4.62K shares | 732K | $145.13 | 96.13K |
| Q2 2018 | share | Decrease | -3.03% | -3.14K shares | -1.05M | $131.06 | 100.75K |
| Q1 2018 | share | Decrease | -6.03% | -6.67K shares | 215K | $136.42 | 103.89K |
| Q4 2017 | share | Decrease | -9.62% | -11.77K shares | -269K | $125.99 | 110.56K |
| Q3 2017 | share | Decrease | -4.81% | -6.18K shares | 336K | $115.63 | 122.34K |
| Q2 2017 | share | Decrease | -1.35% | -1.76K shares | 2.34M | $107.23 | 128.52K |
| Q1 2017 | share | Decrease | -0.30% | -389 shares | 414K | $88.41 | 130.28K |
| Q4 2016 | share | Decrease | -0.19% | -246 shares | -481K | $84.83 | 130.67K |
| Q3 2016 | share | Decrease | -0.36% | -468 shares | 1.46M | $87.79 | 130.92K |
| Q2 2016 | share | Increase | +0.05% | 70 shares | -97K | $76.72 | 131.38K |
| Q1 2016 | share | Increase | +0.86% | 1.11K shares | 909K | $77.14 | 131.31K |