MACQUARIE GROUP LTD – IDEX Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$94.50M
portfolio value
MACQUARIE GROUP 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 | Decrease | -4.13% | -20.39K shares | 4.91M | $199.85 | 472.88K |
| Q2 2022 | share | Decrease | -28.25% | -194.22K shares | -42.22M | $181.63 | 493.27K |
| Q1 2022 | share | Decrease | -0.76% | -5.28K shares | -31.90M | $191.73 | 687.49K |
| Q4 2021 | share | Decrease | -0.29% | -1.98K shares | 19.93M | $235.43 | 692.77K |
| Q3 2021 | share | Decrease | -0.08% | -562 shares | -9.22M | $206.43 | 694.76K |
| Q2 2021 | share | Increase | +9502.58% | 688.08K shares | 151.49M | $218.97 | 695.32K |
| Q1 2021 | share | Decrease | -1.35% | -99 shares | 54K | $207.78 | 7.24K |
| Q4 2020 | share | Increase | +9.02% | 607 shares | 233K | $197.25 | 7.34K |
| Q3 2020 | share | Increase | +52.95% | 2.33K shares | 532K | $180.14 | 6.73K |
| Q2 2020 | share | Decrease | -2.59% | -117 shares | 72K | $155.61 | 4.40K |
| Q1 2020 | share | Decrease | -22.33% | -1.29K shares | -377K | $135.53 | 4.51K |
| Q4 2019 | share | Increase | +123.77% | 3.21K shares | 575K | $168.3 | 5.81K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $159.85 | 2.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $167.42 | 2.6K | |
| Q1 2019 | share | Decrease | -7.14% | -200 shares | 42K | $147.1 | 2.6K |
| Q4 2018 | share | Decrease | -9.68% | -300 shares | -115K | $122.01 | 2.8K |
| Q3 2018 | share | Decrease | -6.06% | -200 shares | 18K | $145.13 | 3.1K |
| Q2 2018 | share | Increase | 0.00% | 3.3K shares | 450K | $131.06 | 3.3K |