MONTAG A & ASSOCIATES INC – IDEX Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.55M
portfolio value
MONTAG A & ASSOCIATES INC 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 | +9.34% | 663 shares | 262K | $199.85 | 7.76K |
| Q2 2022 | share | Decrease | -3.75% | -277 shares | -125K | $181.63 | 7.10K |
| Q1 2022 | share | Decrease | -2.46% | -186 shares | -373K | $191.73 | 7.37K |
| Q4 2021 | share | Decrease | -2.39% | -185 shares | 184K | $235.43 | 7.56K |
| Q3 2021 | share | Decrease | -1.05% | -82 shares | -119K | $206.43 | 7.74K |
| Q2 2021 | share | Decrease | -1.40% | -111 shares | 61K | $218.97 | 7.83K |
| Q1 2021 | share | Decrease | -1.01% | -81 shares | 64K | $207.78 | 7.94K |
| Q4 2020 | share | Decrease | -4.17% | -349 shares | 71K | $197.25 | 8.02K |
| Q3 2020 | share | Decrease | -9.56% | -885 shares | 64K | $180.14 | 8.37K |
| Q2 2020 | share | Decrease | -2.14% | -202 shares | 157K | $155.61 | 9.25K |
| Q1 2020 | share | Increase | +0.83% | 78 shares | -308K | $135.53 | 9.45K |
| Q4 2019 | share | Increase | +97.04% | 4.62K shares | 834K | $168.3 | 9.38K |
| Q3 2019 | share | Increase | +100.46% | 2.38K shares | 371K | $159.85 | 4.76K |
| Q2 2019 | share | Increase | 0.00% | 2.37K shares | 409K | $167.42 | 2.37K |