NORTH STAR INVESTMENT MANAGEMENT CORP. – IDEX Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$936,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | 85K | $199.85 | 4.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $181.63 | 4.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -209K | $191.73 | 4.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $235.43 | 4.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $206.43 | 4.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $218.97 | 4.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $207.78 | 4.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $197.25 | 4.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 114K | $180.14 | 4.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $155.61 | 4.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $135.53 | 4.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $168.3 | 4.68K | |
| Q3 2019 | share | Decrease | -51.93% | -5.06K shares | -910K | $159.85 | 4.68K |
| Q2 2019 | share | 0.00% | 0 shares | 199K | $167.42 | 9.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 248K | $147.1 | 9.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -238K | $122.01 | 9.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 139K | $145.13 | 9.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $131.06 | 9.74K | |
| Q1 2018 | share | 0.00% | 0 shares | 103K | $136.42 | 9.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 102K | $125.99 | 9.74K | |
| Q3 2017 | share | Decrease | -0.74% | -73 shares | 74K | $115.63 | 9.74K |
| Q2 2017 | share | 0.00% | 0 shares | 192K | $107.23 | 9.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $88.41 | 9.82K | |
| Q4 2016 | share | Increase | 0.00% | 9.82K shares | 884K | $84.83 | 9.82K |