ALLIANZ ASSET MANAGEMENT GMBH – IDEX Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$68.16M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -29.93% | -145.67K shares | -20.24M | $199.85 | 341.07K |
| Q2 2022 | share | Decrease | -0.26% | -1.24K shares | -5.15M | $181.63 | 486.75K |
| Q1 2022 | share | Decrease | -14.41% | -82.18K shares | -41.17M | $191.73 | 488.00K |
| Q4 2021 | share | Increase | +2.09% | 11.68K shares | 19.15M | $235.43 | 570.19K |
| Q3 2021 | share | Increase | +15.61% | 75.41K shares | 9.27M | $206.43 | 558.50K |
| Q2 2021 | share | Increase | +20.79% | 83.15K shares | 22.58M | $218.97 | 483.09K |
| Q1 2021 | share | Increase | +11.02% | 39.69K shares | 11.95M | $207.78 | 399.93K |
| Q4 2020 | share | Increase | +6.41% | 21.69K shares | 10.00M | $197.25 | 360.24K |
| Q3 2020 | share | Decrease | -4.45% | -15.75K shares | 5.76M | $180.14 | 338.55K |
| Q2 2020 | share | Increase | +5.51% | 18.51K shares | 9.61M | $155.61 | 354.30K |
| Q1 2020 | share | Increase | +6.32% | 19.95K shares | -7.94M | $135.53 | 335.79K |
| Q4 2019 | share | Decrease | -10.35% | -36.46K shares | -3.44M | $168.3 | 315.83K |
| Q3 2019 | share | Decrease | -3.14% | -11.41K shares | -4.84M | $159.85 | 352.30K |
| Q2 2019 | share | Increase | +0.90% | 3.26K shares | 7.91M | $167.42 | 363.71K |
| Q1 2019 | share | Increase | +0.84% | 3.01K shares | 9.65M | $147.1 | 360.45K |
| Q4 2018 | share | Decrease | -2.71% | -9.95K shares | -10.31M | $122.01 | 357.44K |
| Q3 2018 | share | Increase | +4.83% | 16.93K shares | 7.52M | $145.13 | 367.39K |
| Q2 2018 | share | Decrease | -2.86% | -10.32K shares | -3.58M | $131.06 | 350.46K |
| Q1 2018 | share | Decrease | -0.75% | -2.73K shares | 3.44M | $136.42 | 360.79K |
| Q4 2017 | share | Increase | +13.59% | 43.50K shares | 9.10M | $125.99 | 363.52K |
| Q3 2017 | share | Increase | +0.78% | 2.48K shares | 3.09M | $115.63 | 320.02K |
| Q2 2017 | share | Decrease | -13.92% | -51.36K shares | 1.33M | $107.23 | 317.53K |
| Q1 2017 | share | Decrease | -41.14% | -257.80K shares | -21.99M | $88.41 | 368.89K |
| Q4 2016 | share | Increase | +0.38% | 2.37K shares | -1.89M | $84.83 | 626.70K |
| Q3 2016 | share | Increase | +18.01% | 95.30K shares | 14.89M | $87.79 | 624.33K |
| Q2 2016 | share | Increase | +10.23% | 49.10K shares | 3.65M | $76.72 | 529.03K |
| Q1 2016 | share | Decrease | -5.51% | -27.98K shares | 865K | $77.14 | 479.92K |