NORDEA INVESTMENT MANAGEMENT AB – IDEX Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$256.81M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -1.12% | -14.40K shares | 26.32M | $199.85 | 1.27M |
| Q2 2022 | share | Increase | +2.31% | 29.04K shares | -14.64M | $181.63 | 1.28M |
| Q1 2022 | share | Increase | +4.06% | 49.04K shares | -39.06M | $191.73 | 1.25M |
| Q4 2021 | share | Increase | +4.97% | 57.18K shares | 39.57M | $235.43 | 1.20M |
| Q3 2021 | share | Increase | +7.05% | 75.8K shares | 8.08M | $206.43 | 1.15M |
| Q2 2021 | share | Increase | +10.66% | 103.57K shares | 32.38M | $218.97 | 1.07M |
| Q1 2021 | share | Increase | +18.71% | 153.07K shares | 41.14M | $207.78 | 971.37K |
| Q4 2020 | share | Increase | +29.49% | 186.35K shares | 47.25M | $197.25 | 818.3K |
| Q3 2020 | share | Decrease | -28.83% | -256.02K shares | -21.89M | $180.14 | 631.94K |
| Q2 2020 | share | Increase | +11323.75% | 880.19K shares | 136.57M | $155.61 | 887.96K |
| Q1 2020 | share | Increase | +7.38% | 534 shares | -180K | $135.53 | 7.77K |
| Q4 2019 | share | Increase | +17.21% | 1.06K shares | 232K | $168.3 | 7.23K |
| Q3 2019 | share | Increase | +58.48% | 2.27K shares | 345K | $159.85 | 6.17K |
| Q2 2019 | share | Decrease | -31.81% | -1.81K shares | -196K | $167.42 | 3.89K |
| Q1 2019 | share | Decrease | -16.03% | -1.09K shares | 8K | $147.1 | 5.71K |
| Q4 2018 | share | 0.00% | 0 shares | -166K | $122.01 | 6.80K | |
| Q3 2018 | share | Increase | +91.34% | 3.24K shares | 540K | $145.13 | 6.80K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $131.06 | 3.55K | |
| Q1 2018 | share | Increase | +6.53% | 218 shares | 66K | $136.42 | 3.55K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $125.99 | 3.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $115.63 | 3.33K | |
| Q2 2017 | share | Increase | 0.00% | 3.33K shares | 377K | $107.23 | 3.33K |