ECHO STREET CAPITAL MANAGEMENT LLC – IDEX Corporation Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$140.60M
portfolio value
ECHO STREET 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 | Increase | +0.48% | 3.33K shares | 13.42M | $199.85 | 703.53K |
| Q2 2022 | share | Decrease | -0.29% | -2.01K shares | -7.45M | $181.63 | 700.19K |
| Q1 2022 | share | Increase | +4.91% | 32.89K shares | -23.53M | $191.73 | 702.20K |
| Q4 2021 | share | Increase | +19.64% | 109.86K shares | 42.39M | $235.43 | 669.31K |
| Q3 2021 | share | Increase | +11.56% | 57.95K shares | 5.42M | $206.43 | 559.45K |
| Q2 2021 | share | Increase | +4.36% | 20.95K shares | 9.76M | $218.97 | 501.49K |
| Q1 2021 | share | Increase | +62.46% | 184.75K shares | 41.66M | $207.78 | 480.54K |
| Q4 2020 | share | Increase | +35.77% | 77.92K shares | 19.18M | $197.25 | 295.79K |
| Q3 2020 | share | Decrease | -25.48% | -74.50K shares | -6.46M | $180.14 | 217.86K |
| Q2 2020 | share | Increase | +201.79% | 195.49K shares | 32.82M | $155.61 | 292.37K |
| Q1 2020 | share | Increase | 0.00% | 96.87K shares | 13.38M | $135.53 | 96.87K |
| Q2 2016 | share | Decrease | -100.00% | -2.85K shares | -236K | $76.72 | 0 |
| Q1 2016 | share | Increase | +44.02% | 872 shares | 84K | $77.14 | 2.85K |