CEREDEX VALUE ADVISORS LLC – IDEX Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$25.19M
portfolio value
CEREDEX VALUE ADVISORS 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 | -62.90% | -213.79K shares | -36.53M | $199.85 | 126.08K |
| Q2 2022 | share | Decrease | -0.67% | -2.30K shares | -3.87M | $181.63 | 339.88K |
| Q1 2022 | share | Increase | 0.00% | 342.18K shares | 65.60M | $191.73 | 342.18K |
| Q3 2020 | share | Decrease | -100.00% | -361.45K shares | -57.12M | $180.14 | 0 |
| Q2 2020 | share | Decrease | -38.25% | -223.92K shares | -23.72M | $155.61 | 361.45K |
| Q1 2020 | share | Increase | 0.00% | 585.37K shares | 80.84M | $135.53 | 585.37K |