RICE HALL JAMES & ASSOCIATES, LLC – IDEX Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$1.81M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | Decrease | -1.13% | -104 shares | 146K | $199.85 | 9.07K |
| Q2 2022 | share | Decrease | -2.87% | -271 shares | -144K | $181.63 | 9.18K |
| Q1 2022 | share | Decrease | -0.94% | -90 shares | -443K | $191.73 | 9.45K |
| Q4 2021 | share | Decrease | -0.07% | -7 shares | 279K | $235.43 | 9.54K |
| Q3 2021 | share | Decrease | -3.17% | -313 shares | -194K | $206.43 | 9.54K |
| Q2 2021 | share | Decrease | -5.55% | -579 shares | -16K | $218.97 | 9.86K |
| Q1 2021 | share | Decrease | -6.22% | -692 shares | -32K | $207.78 | 10.44K |
| Q4 2020 | share | Decrease | -13.84% | -1.78K shares | -139K | $197.25 | 11.13K |
| Q3 2020 | share | Decrease | -5.70% | -781 shares | 192K | $180.14 | 12.92K |
| Q2 2020 | share | Decrease | -1.89% | -264 shares | 236K | $155.61 | 13.70K |
| Q1 2020 | share | Decrease | -1.91% | -272 shares | -520K | $135.53 | 13.96K |
| Q4 2019 | share | Decrease | -0.78% | -112 shares | 97K | $168.3 | 14.23K |
| Q3 2019 | share | Decrease | -3.15% | -467 shares | -199K | $159.85 | 14.35K |
| Q2 2019 | share | Decrease | -1.50% | -226 shares | 268K | $167.42 | 14.81K |
| Q1 2019 | share | Decrease | -1.75% | -268 shares | 350K | $147.1 | 15.04K |
| Q4 2018 | share | Increase | +11.06% | 1.52K shares | -144K | $122.01 | 15.31K |
| Q3 2018 | share | Decrease | -0.53% | -73 shares | 186K | $145.13 | 13.78K |
| Q2 2018 | share | Decrease | -2.01% | -284 shares | -125K | $131.06 | 13.85K |
| Q1 2018 | share | Decrease | -0.58% | -82 shares | 139K | $136.42 | 14.14K |
| Q4 2017 | share | Decrease | -3.15% | -462 shares | 93K | $125.99 | 14.22K |
| Q3 2017 | share | 0.00% | 0 shares | 124K | $115.63 | 14.68K | |
| Q2 2017 | share | Decrease | -37.47% | -8.80K shares | -536K | $107.23 | 14.68K |
| Q1 2017 | share | Decrease | -2.28% | -548 shares | 31K | $88.41 | 23.48K |
| Q4 2016 | share | Decrease | -0.34% | -82 shares | -92K | $84.83 | 24.03K |
| Q3 2016 | share | Decrease | -3.90% | -979 shares | 196K | $87.79 | 24.11K |
| Q2 2016 | share | Increase | +1.79% | 442 shares | 18K | $76.72 | 25.09K |
| Q1 2016 | share | Decrease | -0.85% | -211 shares | 138K | $77.14 | 24.65K |