CCLA INVESTMENT MANAGEMENT – IDEX Corporation Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$70.39M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
+4.24%
quarter
IDEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.69% | -13.48K shares | 2.09M | $199.85 | 351.73K |
| Q1 2022 | share | Increase | +3.56% | 12.54K shares | -14.99M | $191.73 | 365.21K |
| Q4 2021 | share | Decrease | -6.07% | -22.79K shares | 5.54M | $235.43 | 352.66K |
| Q3 2021 | share | Increase | +0.89% | 3.29K shares | -4.15M | $206.43 | 375.46K |
| Q2 2021 | share | Increase | +6.53% | 22.81K shares | 8.76M | $218.97 | 372.16K |
| Q1 2021 | share | Decrease | -15.82% | -65.63K shares | -8.90M | $207.78 | 349.34K |
| Q4 2020 | share | Increase | +2.55% | 10.33K shares | 8.24M | $197.25 | 414.98K |
| Q3 2020 | share | Increase | +13.95% | 49.52K shares | 17.70M | $180.14 | 404.65K |
| Q2 2020 | share | Increase | 0.00% | 355.12K shares | 56.10M | $155.61 | 355.12K |