TORTOISE CAPITAL ADVISORS, L.L.C. – IDEX Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$823,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | Increase | +22.82% | 765 shares | 214K | $199.85 | 4.11K |
| Q2 2022 | share | Decrease | -6.63% | -238 shares | -79K | $181.63 | 3.35K |
| Q1 2022 | share | Decrease | -17.19% | -745 shares | -336K | $191.73 | 3.59K |
| Q4 2021 | share | Decrease | -3.50% | -157 shares | 94K | $235.43 | 4.33K |
| Q3 2021 | share | Decrease | -2.79% | -129 shares | -87K | $206.43 | 4.49K |
| Q2 2021 | share | Increase | +5.82% | 254 shares | 103K | $218.97 | 4.62K |
| Q1 2021 | share | Increase | +40.96% | 1.26K shares | 297K | $207.78 | 4.36K |
| Q4 2020 | share | Decrease | -0.51% | -16 shares | 49K | $197.25 | 3.09K |
| Q3 2020 | share | Decrease | -2.50% | -80 shares | 63K | $180.14 | 3.11K |
| Q2 2020 | share | Increase | +22.56% | 588 shares | 145K | $155.61 | 3.19K |
| Q1 2020 | share | Decrease | -26.47% | -938 shares | -250K | $135.53 | 2.60K |
| Q4 2019 | share | Decrease | -19.71% | -870 shares | -113K | $168.3 | 3.54K |
| Q3 2019 | share | Increase | +742.37% | 3.89K shares | 633K | $159.85 | 4.41K |
| Q2 2019 | share | Increase | +2520.00% | 504 shares | 87K | $167.42 | 524 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $147.1 | 20 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $122.01 | 20 | |
| Q3 2018 | share | Decrease | -31.03% | -9 shares | -1K | $145.13 | 20 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $131.06 | 29 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $136.42 | 29 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $125.99 | 29 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $115.63 | 29 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $107.23 | 29 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $88.41 | 29 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $84.83 | 29 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $87.79 | 29 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $76.72 | 29 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $77.14 | 29 |