GUINNESS ASSET MANAGEMENT LTD – IDEX Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$526,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | 48K | $199.85 | 2.63K | |
| Q2 2022 | share | Decrease | -13.96% | -427 shares | -109K | $181.63 | 2.63K |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $191.73 | 3.05K | |
| Q4 2021 | share | Increase | +36.68% | 821 shares | 260K | $235.43 | 3.05K |
| Q3 2021 | share | Increase | +20.65% | 383 shares | 55K | $206.43 | 2.23K |
| Q2 2021 | share | Increase | +27.14% | 396 shares | 103K | $218.97 | 1.85K |
| Q1 2021 | share | Increase | +1557.95% | 1.37K shares | 287K | $207.78 | 1.45K |
| Q4 2020 | share | Increase | 0.00% | 88 shares | 18K | $197.25 | 88 |