EXODUSPOINT CAPITAL MANAGEMENT, LP – IDEX Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$14.68M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +30.47% | 17.15K shares | 4.45M | $199.85 | 73.45K |
| Q2 2022 | share | Increase | +140.33% | 32.87K shares | 5.73M | $181.63 | 56.30K |
| Q1 2022 | share | Increase | +1849.08% | 22.22K shares | 4.20M | $191.73 | 23.42K |
| Q4 2021 | share | Decrease | -79.25% | -4.59K shares | -915K | $235.43 | 1.20K |
| Q3 2021 | share | Increase | 0.00% | 5.79K shares | 1.19M | $206.43 | 5.79K |
| Q1 2021 | share | Decrease | -100.00% | -12.10K shares | -2.41M | $207.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.10K shares | 2.41M | $197.25 | 12.10K |
| Q3 2020 | share | Decrease | -100.00% | -14.55K shares | -2.29M | $180.14 | 0 |
| Q2 2020 | share | Increase | +181.05% | 9.37K shares | 1.58M | $155.61 | 14.55K |
| Q1 2020 | share | Increase | +95.51% | 2.52K shares | 260K | $135.53 | 5.17K |
| Q4 2019 | share | Increase | +65.50% | 1.04K shares | 193K | $168.3 | 2.64K |
| Q3 2019 | share | Increase | 0.00% | 1.6K shares | 262K | $159.85 | 1.6K |