BROWN ADVISORY INC – IDEX Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$399.56M
portfolio value
BROWN ADVISORY INC 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 | -9.89% | -219.4K shares | -3.42M | $199.85 | 1.99M |
| Q2 2022 | share | Decrease | -8.77% | -224.53K shares | -63.79M | $181.63 | 2.33M |
| Q1 2022 | share | Increase | +6.63% | 159.17K shares | -63.99M | $191.73 | 2.55M |
| Q4 2021 | share | Increase | +3.08% | 71.75K shares | 85.35M | $235.43 | 2.40M |
| Q3 2021 | share | Decrease | -2.27% | -54.12K shares | -42.41M | $206.43 | 2.32M |
| Q2 2021 | share | Increase | +14.92% | 309.35K shares | 90.32M | $218.97 | 2.38M |
| Q1 2021 | share | Increase | +728.18% | 1.82M shares | 384.15M | $207.78 | 2.07M |
| Q4 2020 | share | Decrease | -23.12% | -75.30K shares | -9.53M | $197.25 | 250.36K |
| Q3 2020 | share | Decrease | -11.32% | -41.58K shares | 1.36M | $180.14 | 325.67K |
| Q2 2020 | share | Increase | +4.27% | 15.02K shares | 9.39M | $155.61 | 367.26K |
| Q1 2020 | share | Decrease | -0.40% | -1.40K shares | -12.17M | $135.53 | 352.23K |
| Q4 2019 | share | Increase | +0.82% | 2.88K shares | 3.34M | $168.3 | 353.64K |
| Q3 2019 | share | Increase | +5.26% | 17.52K shares | 118K | $159.85 | 350.76K |
| Q2 2019 | share | Decrease | -0.30% | -997 shares | 6.64M | $167.42 | 333.24K |
| Q1 2019 | share | Decrease | -0.30% | -990 shares | 8.39M | $147.1 | 334.23K |
| Q4 2018 | share | Increase | +2.47% | 8.08K shares | -6.96M | $122.01 | 335.22K |
| Q3 2018 | share | Decrease | -8.29% | -29.56K shares | 605K | $145.13 | 327.14K |
| Q2 2018 | share | Increase | +0.62% | 2.21K shares | -1.83M | $131.06 | 356.71K |
| Q1 2018 | share | Increase | +1.44% | 5.02K shares | 4.40M | $136.42 | 354.50K |
| Q4 2017 | share | Decrease | -14.83% | -60.84K shares | -3.72M | $125.99 | 349.47K |
| Q3 2017 | share | Increase | +6.12% | 23.66K shares | 6.14M | $115.63 | 410.32K |
| Q2 2017 | share | Increase | +3.37% | 12.61K shares | 8.71M | $107.23 | 386.65K |
| Q1 2017 | share | Increase | +6.13% | 21.60K shares | 3.23M | $88.41 | 374.03K |
| Q4 2016 | share | Increase | +7.43% | 24.37K shares | 1.04M | $84.83 | 352.43K |
| Q3 2016 | share | Increase | +7.22% | 22.10K shares | 5.57M | $87.79 | 328.06K |
| Q2 2016 | share | Decrease | -0.63% | -1.94K shares | -400K | $76.72 | 305.95K |
| Q1 2016 | share | Increase | +2.29% | 6.88K shares | 2.45M | $77.14 | 307.90K |