SHELL ASSET MANAGEMENT CO – IDEX Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.09M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -8.01% | -912 shares | 25K | $199.85 | 10.46K |
| Q2 2022 | share | Decrease | -10.22% | -1.29K shares | -363K | $181.63 | 11.37K |
| Q1 2022 | share | Decrease | -1.04% | -133 shares | -597K | $191.73 | 12.67K |
| Q4 2021 | share | Decrease | -19.04% | -3.01K shares | -247K | $235.43 | 12.80K |
| Q3 2021 | share | Decrease | -2.26% | -365 shares | -287K | $206.43 | 15.81K |
| Q2 2021 | share | Increase | +22.75% | 2.99K shares | 801K | $218.97 | 16.18K |
| Q1 2021 | share | Increase | +146.36% | 7.83K shares | 1.69M | $207.78 | 13.18K |
| Q4 2020 | share | Decrease | -2.53% | -139 shares | 64K | $197.25 | 5.35K |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $180.14 | 5.49K | |
| Q2 2020 | share | Decrease | -20.33% | -1.40K shares | -84K | $155.61 | 5.49K |
| Q1 2020 | share | Decrease | -9.28% | -705 shares | -355K | $135.53 | 6.89K |
| Q4 2019 | share | Decrease | -20.91% | -2.00K shares | -267K | $168.3 | 7.59K |
| Q3 2019 | share | Decrease | -18.40% | -2.16K shares | -452K | $159.85 | 9.60K |
| Q2 2019 | share | 0.00% | 0 shares | 240K | $167.42 | 11.77K | |
| Q1 2019 | share | Increase | +7.47% | 818 shares | 403K | $147.1 | 11.77K |
| Q4 2018 | share | Decrease | -6.74% | -791 shares | -386K | $122.01 | 10.95K |
| Q3 2018 | share | Decrease | -6.50% | -816 shares | 55K | $145.13 | 11.74K |
| Q2 2018 | share | Increase | +11.03% | 1.24K shares | 102K | $131.06 | 12.56K |
| Q1 2018 | share | Increase | +244.88% | 8.03K shares | 1.17M | $136.42 | 11.31K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $125.99 | 3.28K | |
| Q3 2017 | share | Decrease | -48.77% | -3.12K shares | -325K | $115.63 | 3.28K |
| Q2 2017 | share | Increase | 0.00% | 6.40K shares | 723K | $107.23 | 6.40K |