THRIVENT FINANCIAL FOR LUTHERANS – IDEX Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$37.13M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -11.42% | -23.95K shares | -966K | $199.85 | 185.83K |
| Q2 2022 | share | Decrease | -8.02% | -18.29K shares | -5.62M | $181.63 | 209.79K |
| Q1 2022 | share | Decrease | -1.29% | -2.97K shares | -10.87M | $191.73 | 228.09K |
| Q4 2021 | share | Increase | +10.02% | 21.03K shares | 11.13M | $235.43 | 231.07K |
| Q3 2021 | share | Increase | +20.26% | 35.38K shares | 5.03M | $206.43 | 210.03K |
| Q2 2021 | share | Increase | +2.90% | 4.92K shares | 2.90M | $218.97 | 174.64K |
| Q1 2021 | share | Decrease | -37.31% | -101.01K shares | -18.40M | $207.78 | 169.71K |
| Q4 2020 | share | Decrease | -9.54% | -28.53K shares | -659K | $197.25 | 270.73K |
| Q3 2020 | share | Decrease | -1.83% | -5.57K shares | 6.41M | $180.14 | 299.27K |
| Q2 2020 | share | Decrease | -2.80% | -8.76K shares | 4.86M | $155.61 | 304.84K |
| Q1 2020 | share | Increase | +24.41% | 61.53K shares | -44K | $135.53 | 313.61K |
| Q4 2019 | share | Increase | +10.48% | 23.90K shares | 5.96M | $168.3 | 252.07K |
| Q3 2019 | share | Increase | +33.31% | 57.00K shares | 7.92M | $159.85 | 228.16K |
| Q2 2019 | share | Increase | +48.25% | 55.70K shares | 11.94M | $167.42 | 171.16K |
| Q1 2019 | share | Increase | +492.75% | 95.97K shares | 15.06M | $147.1 | 115.45K |
| Q4 2018 | share | Increase | +5.31% | 982 shares | -328K | $122.01 | 19.47K |
| Q3 2018 | share | Increase | +5.81% | 1.01K shares | 401K | $145.13 | 18.49K |
| Q2 2018 | share | Decrease | -0.25% | -44 shares | -111K | $131.06 | 17.48K |
| Q1 2018 | share | Increase | +5.23% | 871 shares | 299K | $136.42 | 17.52K |
| Q4 2017 | share | Increase | +2.23% | 363 shares | 219K | $125.99 | 16.65K |
| Q3 2017 | share | Increase | +5.78% | 890 shares | 239K | $115.63 | 16.29K |
| Q2 2017 | share | Increase | +6.87% | 990 shares | 393K | $107.23 | 15.4K |
| Q1 2017 | share | Increase | +10.25% | 1.34K shares | 170K | $88.41 | 14.41K |
| Q4 2016 | share | Increase | +9.74% | 1.16K shares | 63K | $84.83 | 13.07K |
| Q3 2016 | share | Increase | +9.97% | 1.08K shares | 225K | $87.79 | 11.91K |
| Q2 2016 | share | Increase | +11.76% | 1.14K shares | 86K | $76.72 | 10.83K |
| Q1 2016 | share | Increase | +9.99% | 880 shares | 128K | $77.14 | 9.69K |