AXA S.A. – IDEX Corporation Transaction History
AXA S.A. portfolio value:
$29.25M
portfolio value
AXA S.A. 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 | -5.13% | -7.90K shares | 1.23M | $199.85 | 146.36K |
| Q2 2022 | share | Decrease | -14.95% | -27.11K shares | -6.75M | $181.63 | 154.27K |
| Q1 2022 | share | Increase | +5.06% | 8.72K shares | -6.02M | $191.73 | 181.38K |
| Q4 2021 | share | Increase | +1.03% | 1.76K shares | 5.43M | $235.43 | 172.65K |
| Q3 2021 | share | Increase | +5.10% | 8.29K shares | -412K | $206.43 | 170.89K |
| Q2 2021 | share | Increase | +20.44% | 27.59K shares | 7.52M | $218.97 | 162.59K |
| Q1 2021 | share | Increase | +110.10% | 70.74K shares | 15.46M | $207.78 | 135K |
| Q4 2020 | share | Increase | +3.70% | 2.29K shares | 1.49M | $197.25 | 64.25K |
| Q3 2020 | share | Increase | +1.88% | 1.14K shares | 1.69M | $180.14 | 61.96K |
| Q2 2020 | share | Increase | +6.50% | 3.71K shares | 1.72M | $155.61 | 60.81K |
| Q1 2020 | share | Increase | +32.50% | 14.00K shares | 473K | $135.53 | 57.10K |
| Q4 2019 | share | Increase | +9.29% | 3.66K shares | 951K | $168.3 | 43.09K |
| Q3 2019 | share | Increase | +1.30% | 505 shares | -239K | $159.85 | 39.43K |
| Q2 2019 | share | Increase | +1.09% | 419 shares | 858K | $167.42 | 38.92K |
| Q1 2019 | share | Decrease | -0.60% | -231 shares | 952K | $147.1 | 38.50K |
| Q4 2018 | share | Increase | +19.79% | 6.4K shares | 19K | $122.01 | 38.73K |
| Q3 2018 | share | Increase | +105.48% | 16.6K shares | 2.72M | $145.13 | 32.33K |
| Q2 2018 | share | Decrease | -0.25% | -40 shares | -101K | $131.06 | 15.73K |
| Q1 2018 | share | Increase | +12.08% | 1.7K shares | 390K | $136.42 | 15.77K |
| Q4 2017 | share | Increase | +652.43% | 12.20K shares | 1.63M | $125.99 | 14.07K |
| Q3 2017 | share | Increase | 0.00% | 1.87K shares | 227K | $115.63 | 1.87K |