EVENTIDE ASSET MANAGEMENT, LLC – IDEX Corporation Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$11.67M
portfolio value
EVENTIDE ASSET 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 | 0.00% | 0 shares | 1.06M | $199.85 | 58.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -590K | $181.63 | 58.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.60M | $191.73 | 58.4K | |
| Q4 2021 | share | Increase | +27.79% | 12.7K shares | 4.34M | $235.43 | 58.4K |
| Q3 2021 | share | 0.00% | 0 shares | -598K | $206.43 | 45.7K | |
| Q2 2021 | share | Increase | +21.22% | 8K shares | 2.16M | $218.97 | 45.7K |
| Q1 2021 | share | Increase | +115.13% | 20.17K shares | 4.4M | $207.78 | 37.7K |
| Q4 2020 | share | Increase | +59.31% | 6.52K shares | 1.48M | $197.25 | 17.52K |
| Q3 2020 | share | Increase | +48.65% | 3.6K shares | 838K | $180.14 | 11K |
| Q2 2020 | share | Decrease | -20.43% | -1.9K shares | -115K | $155.61 | 7.4K |
| Q1 2020 | share | Increase | +1.09% | 100 shares | -298K | $135.53 | 9.3K |
| Q4 2019 | share | Increase | +41.54% | 2.7K shares | 517K | $168.3 | 9.2K |
| Q3 2019 | share | Increase | 0.00% | 6.5K shares | 1.06M | $159.85 | 6.5K |