IMPAX ASSET MANAGEMENT GROUP PLC – IDEX Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$382.54M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -13.43% | -296.87K shares | -19.04M | $199.85 | 1.91M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $181.63 | 2.39M | |
| Q1 2022 | share | Decrease | -2.05% | -50.02K shares | -118.58M | $191.73 | 2.39M |
| Q4 2021 | share | Decrease | -24.45% | -791.10K shares | -91.93M | $235.43 | 2.44M |
| Q3 2021 | share | Increase | +8.97% | 266.32K shares | 16.22M | $206.43 | 3.23M |
| Q2 2021 | share | Increase | +7.56% | 208.64K shares | 75.53M | $218.97 | 2.96M |
| Q1 2021 | share | Increase | +12.04% | 296.62K shares | 87.02M | $207.78 | 2.76M |
| Q4 2020 | share | Increase | +19.93% | 409.35K shares | 116.03M | $197.25 | 2.46M |
| Q3 2020 | share | Increase | +2.32% | 46.58K shares | 57.42M | $180.14 | 2.05M |
| Q2 2020 | share | Increase | +5.86% | 111.18K shares | 55.37M | $155.61 | 2.00M |
| Q1 2020 | share | Increase | +24.47% | 372.90K shares | -137K | $135.53 | 1.89M |
| Q4 2019 | share | Increase | +21.75% | 272.17K shares | 56.97M | $168.3 | 1.52M |
| Q3 2019 | share | Decrease | -7.99% | -108.73K shares | -29.05M | $159.85 | 1.25M |
| Q2 2019 | share | Increase | +0.95% | 12.82K shares | 29.69M | $167.42 | 1.36M |
| Q1 2019 | share | Increase | +8.63% | 107.08K shares | 47.85M | $147.1 | 1.34M |
| Q4 2018 | share | Increase | +15.51% | 166.54K shares | -5.17M | $122.01 | 1.24M |
| Q3 2018 | share | Increase | 0.00% | 1.07M shares | 161.78M | $145.13 | 1.07M |