PORT CAPITAL LLC – IDEX Corporation Transaction History
PORT CAPITAL LLC portfolio value:
$59.38M
portfolio value
PORT CAPITAL 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 | Increase | +1.18% | 3.47K shares | 6.04M | $199.85 | 297.17K |
| Q2 2022 | share | Decrease | -1.16% | -3.45K shares | -3.62M | $181.63 | 293.69K |
| Q1 2022 | share | Decrease | -3.42% | -10.53K shares | -15.74M | $191.73 | 297.14K |
| Q4 2021 | share | Decrease | -36.84% | -179.50K shares | -28.11M | $235.43 | 307.68K |
| Q3 2021 | share | Increase | +9.40% | 41.87K shares | 2.83M | $206.43 | 487.18K |
| Q2 2021 | share | Decrease | -0.83% | -3.73K shares | 3.99M | $218.97 | 445.31K |
| Q1 2021 | share | Increase | +42.45% | 133.81K shares | 31.20M | $207.78 | 449.04K |
| Q4 2020 | share | Increase | +3.55% | 10.8K shares | 7.26M | $197.25 | 315.22K |
| Q3 2020 | share | Decrease | -0.25% | -761 shares | 7.29M | $180.14 | 304.42K |
| Q2 2020 | share | Increase | +40.07% | 87.3K shares | 18.13M | $155.61 | 305.18K |
| Q1 2020 | share | Increase | +23.69% | 41.73K shares | -205K | $135.53 | 217.88K |
| Q4 2019 | share | Increase | +19.00% | 28.13K shares | 6.04M | $168.3 | 176.15K |
| Q3 2019 | share | Increase | +2.34% | 3.38K shares | -641K | $159.85 | 148.02K |
| Q2 2019 | share | Increase | +0.40% | 580 shares | 3.03M | $167.42 | 144.64K |
| Q1 2019 | share | Increase | +3.40% | 4.74K shares | 4.26M | $147.1 | 144.06K |
| Q4 2018 | share | Increase | +56.20% | 50.12K shares | 4.15M | $122.01 | 139.32K |
| Q3 2018 | share | Increase | +1.75% | 1.53K shares | 1.47M | $145.13 | 89.19K |
| Q2 2018 | share | Increase | +9.15% | 7.35K shares | 519K | $131.06 | 87.66K |
| Q1 2018 | share | Decrease | -3.67% | -3.06K shares | 443K | $136.42 | 80.31K |
| Q4 2017 | share | Increase | 0.00% | 83.37K shares | 11.00M | $125.99 | 83.37K |