RMB CAPITAL MANAGEMENT, LLC – IDEX Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.11M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | 284K | $199.85 | 15.58K | |
| Q2 2022 | share | Decrease | -35.06% | -8.41K shares | -1.77M | $181.63 | 15.58K |
| Q1 2022 | share | Increase | 0.00% | 23.99K shares | 4.6M | $191.73 | 23.99K |
| Q1 2021 | share | Decrease | -100.00% | -24.99K shares | -4.98M | $207.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 24.99K shares | 4.98M | $197.25 | 24.99K |
| Q2 2020 | share | Decrease | -100.00% | -20.75K shares | -2.86M | $155.61 | 0 |
| Q1 2020 | share | Decrease | -0.04% | -8 shares | -705K | $135.53 | 20.75K |
| Q4 2019 | share | Decrease | -3.67% | -791 shares | 39K | $168.3 | 20.76K |
| Q3 2019 | share | Decrease | -7.54% | -1.75K shares | -480K | $159.85 | 21.55K |
| Q2 2019 | share | Decrease | -54.81% | -28.28K shares | -3.81M | $167.42 | 23.31K |
| Q1 2019 | share | Increase | 0.00% | 51.59K shares | 7.82M | $147.1 | 51.59K |
| Q4 2018 | share | Decrease | -100.00% | -64.84K shares | -9.76M | $122.01 | 0 |
| Q3 2018 | share | Decrease | -5.55% | -3.81K shares | 399K | $145.13 | 64.84K |
| Q2 2018 | share | Decrease | -35.50% | -37.78K shares | -5.79M | $131.06 | 68.65K |
| Q1 2018 | share | Increase | 0.00% | 106.43K shares | 15.16M | $136.42 | 106.43K |
| Q3 2017 | share | Decrease | -100.00% | -135.77K shares | -15.34M | $115.63 | 0 |
| Q2 2017 | share | Increase | 0.00% | 135.77K shares | 15.34M | $107.23 | 135.77K |