ROBECO SCHWEIZ AG – IDEX Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$57.90M
portfolio value
ROBECO SCHWEIZ AG 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 | +0.25% | 730 shares | 5.41M | $199.85 | 289.75K |
| Q2 2022 | share | Increase | +8.65% | 23.01K shares | 1.49M | $181.63 | 289.02K |
| Q1 2022 | share | Increase | +21.35% | 46.80K shares | -801K | $191.73 | 266.01K |
| Q4 2021 | share | Increase | +36.96% | 59.15K shares | 18.68M | $235.43 | 219.20K |
| Q3 2021 | share | Increase | +25.86% | 32.88K shares | 5.14M | $206.43 | 160.05K |
| Q2 2021 | share | Increase | +7.16% | 8.5K shares | 3.14M | $218.97 | 127.16K |
| Q1 2021 | share | Increase | +16.22% | 16.56K shares | 4.5M | $207.78 | 118.66K |
| Q4 2020 | share | 0.00% | 0 shares | 1.71M | $197.25 | 102.1K | |
| Q3 2020 | share | Decrease | -6.24% | -6.8K shares | 1.41M | $180.14 | 102.1K |
| Q2 2020 | share | 0.00% | 0 shares | 2.30M | $155.61 | 108.9K | |
| Q1 2020 | share | Increase | +0.22% | 244 shares | -3.81M | $135.53 | 108.9K |
| Q4 2019 | share | Increase | +9.83% | 9.72K shares | 2.44M | $168.3 | 108.65K |
| Q3 2019 | share | Increase | +8.05% | 7.37K shares | 751K | $159.85 | 98.93K |
| Q2 2019 | share | 0.00% | 0 shares | 1.63M | $167.42 | 91.55K | |
| Q1 2019 | share | Decrease | -30.51% | -40.2K shares | -2.46M | $147.1 | 91.55K |
| Q4 2018 | share | Increase | +12.96% | 15.11K shares | -1.39M | $122.01 | 131.75K |
| Q3 2018 | share | Increase | +2.85% | 3.22K shares | 2.38M | $145.13 | 116.64K |
| Q2 2018 | share | Decrease | -12.19% | -15.74K shares | -3.03M | $131.06 | 113.41K |
| Q1 2018 | share | Decrease | -0.24% | -315 shares | 1.25M | $136.42 | 129.15K |
| Q4 2017 | share | Increase | +5.52% | 6.77K shares | 2.14M | $125.99 | 129.47K |
| Q3 2017 | share | Decrease | -13.51% | -19.17K shares | -821K | $115.63 | 122.70K |
| Q2 2017 | share | Decrease | -0.77% | -1.1K shares | 2.54M | $107.23 | 141.87K |
| Q1 2017 | share | Increase | +4.73% | 6.45K shares | 1.00M | $88.41 | 142.97K |
| Q4 2016 | share | Decrease | -1.02% | -1.4K shares | -536K | $84.83 | 136.52K |
| Q3 2016 | share | Increase | +2.32% | 3.12K shares | 1.95M | $87.79 | 137.92K |
| Q2 2016 | share | Increase | +0.45% | 606 shares | -337K | $76.72 | 134.80K |
| Q1 2016 | share | Decrease | -0.33% | -443 shares | 810K | $77.14 | 134.19K |