BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – IDEX Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$37.25M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -20.55% | -48.20K shares | -5.36M | $199.85 | 186.38K |
| Q2 2022 | share | Increase | +21.67% | 41.77K shares | 5.64M | $181.63 | 234.59K |
| Q1 2022 | share | Increase | +32.82% | 47.64K shares | 2.66M | $191.73 | 192.81K |
| Q4 2021 | share | Increase | +131.04% | 82.34K shares | 21.30M | $235.43 | 145.17K |
| Q3 2021 | share | Decrease | -0.34% | -216 shares | -870K | $206.43 | 62.83K |
| Q2 2021 | share | Decrease | -4.11% | -2.70K shares | 110K | $218.97 | 63.05K |
| Q1 2021 | share | Decrease | -4.57% | -3.15K shares | 38K | $207.78 | 65.75K |
| Q4 2020 | share | Increase | +7.58% | 4.85K shares | 2.04M | $197.25 | 68.90K |
| Q3 2020 | share | Increase | +15.41% | 8.55K shares | 2.91M | $180.14 | 64.05K |
| Q2 2020 | share | Increase | +13.10% | 6.42K shares | 1.99M | $155.61 | 55.49K |
| Q1 2020 | share | Increase | +18.17% | 7.54K shares | -366K | $135.53 | 49.07K |
| Q4 2019 | share | Increase | +9.60% | 3.63K shares | 934K | $168.3 | 41.52K |
| Q3 2019 | share | Increase | +113.67% | 20.15K shares | 3.15M | $159.85 | 37.88K |
| Q2 2019 | share | Decrease | -8.50% | -1.64K shares | 111K | $167.42 | 17.73K |
| Q1 2019 | share | Decrease | -43.41% | -14.86K shares | -1.31M | $147.1 | 19.38K |
| Q4 2018 | share | Increase | +658.73% | 29.73K shares | 3.57M | $122.01 | 34.24K |
| Q3 2018 | share | Decrease | -52.33% | -4.95K shares | -612K | $145.13 | 4.51K |
| Q2 2018 | share | Increase | +49.16% | 3.12K shares | 387K | $131.06 | 9.47K |
| Q1 2018 | share | Decrease | -84.99% | -35.94K shares | -4.67M | $136.42 | 6.34K |
| Q4 2017 | share | Increase | +80.39% | 18.85K shares | 2.73M | $125.99 | 42.29K |
| Q3 2017 | share | Increase | +771.96% | 20.75K shares | 2.54M | $115.63 | 23.44K |
| Q2 2017 | share | Increase | 0.00% | 2.68K shares | 304K | $107.23 | 2.68K |
| Q4 2016 | share | Decrease | -100.00% | -7.01K shares | -656K | $84.83 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $87.79 | 7.01K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $76.72 | 7.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $77.14 | 7.01K |