ARISTOTLE CAPITAL BOSTON, LLC – IDEX Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$12.93M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | Decrease | -15.86% | -12.19K shares | -1.03M | $199.85 | 64.70K |
| Q2 2022 | share | Decrease | -6.01% | -4.91K shares | -1.71M | $181.63 | 76.89K |
| Q1 2022 | share | Decrease | -0.17% | -142 shares | -3.68M | $191.73 | 81.81K |
| Q4 2021 | share | Decrease | -5.38% | -4.66K shares | 1.44M | $235.43 | 81.95K |
| Q3 2021 | share | Increase | +0.38% | 328 shares | -1.06M | $206.43 | 86.61K |
| Q2 2021 | share | Decrease | -2.46% | -2.17K shares | 470K | $218.97 | 86.28K |
| Q1 2021 | share | Decrease | -11.91% | -11.96K shares | -1.48M | $207.78 | 88.46K |
| Q4 2020 | share | Decrease | -6.78% | -7.30K shares | 353K | $197.25 | 100.42K |
| Q3 2020 | share | Decrease | -9.79% | -11.69K shares | 778K | $180.14 | 107.73K |
| Q2 2020 | share | Increase | +11.31% | 12.13K shares | 4.05M | $155.61 | 119.42K |
| Q1 2020 | share | Decrease | -9.63% | -11.43K shares | -5.60M | $135.53 | 107.29K |
| Q4 2019 | share | Decrease | -3.72% | -4.58K shares | 213K | $168.3 | 118.73K |
| Q3 2019 | share | Increase | +3.67% | 4.36K shares | -267K | $159.85 | 123.31K |
| Q2 2019 | share | Increase | +3.85% | 4.40K shares | 3.09M | $167.42 | 118.94K |
| Q1 2019 | share | Increase | +262.32% | 82.92K shares | 13.38M | $147.1 | 114.54K |
| Q4 2018 | share | Increase | +27.98% | 6.91K shares | 269K | $122.01 | 31.61K |
| Q3 2018 | share | Increase | +10.47% | 2.34K shares | 670K | $145.13 | 24.70K |
| Q2 2018 | share | Decrease | -79.13% | -84.80K shares | -12.22M | $131.06 | 22.36K |
| Q1 2018 | share | Increase | +68.56% | 43.58K shares | 6.88M | $136.42 | 107.16K |
| Q4 2017 | share | Increase | +59.49% | 23.71K shares | 3.54M | $125.99 | 63.57K |
| Q3 2017 | share | Increase | +68.33% | 16.18K shares | 2.16M | $115.63 | 39.86K |
| Q2 2017 | share | Increase | +145.69% | 14.04K shares | 1.77M | $107.23 | 23.68K |
| Q1 2017 | share | Increase | +10.35% | 904 shares | 114K | $88.41 | 9.63K |
| Q4 2016 | share | Increase | 0.00% | 8.73K shares | 787K | $84.83 | 8.73K |
| Q2 2016 | share | Decrease | -100.00% | -129 shares | -11K | $76.72 | 0 |
| Q1 2016 | share | Increase | 0.00% | 129 shares | 11K | $77.14 | 129 |