BARTLETT & CO. LLC – IDEX Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$1.12M
portfolio value
BARTLETT & CO. 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 | 103K | $199.85 | 5.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $181.63 | 5.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -252K | $191.73 | 5.65K | |
| Q4 2021 | share | Increase | +79.37% | 2.5K shares | 683K | $235.43 | 5.65K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $206.43 | 3.15K | |
| Q2 2021 | share | Decrease | -3.08% | -100 shares | 13K | $218.97 | 3.15K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $207.78 | 3.25K | |
| Q4 2020 | share | Decrease | -4.41% | -150 shares | 27K | $197.25 | 3.25K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $180.14 | 3.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $155.61 | 3.4K | |
| Q1 2020 | share | Decrease | -12.82% | -500 shares | -169K | $135.53 | 3.4K |
| Q3 2019 | share | Increase | 0.00% | 3.9K shares | 639K | $159.85 | 3.9K |