DUNCKER STREETT & CO INC – IDEX Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$805,000
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -6.93% | -300 shares | 19K | $199.85 | 4.02K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -44K | $181.63 | 4.32K |
| Q1 2022 | share | Decrease | -3.31% | -148 shares | -228K | $191.73 | 4.32K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 132K | $235.43 | 4.47K |
| Q3 2021 | share | Decrease | -4.81% | -226 shares | -108K | $206.43 | 4.47K |
| Q2 2021 | share | Decrease | -2.33% | -112 shares | 27K | $218.97 | 4.7K |
| Q1 2021 | share | Decrease | -11.88% | -649 shares | -81K | $207.78 | 4.81K |
| Q4 2020 | share | Decrease | -1.19% | -66 shares | 80K | $197.25 | 5.46K |
| Q3 2020 | share | Increase | +2.92% | 157 shares | 159K | $180.14 | 5.52K |
| Q2 2020 | share | Decrease | -9.73% | -579 shares | 28K | $155.61 | 5.37K |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -202K | $135.53 | 5.94K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 48K | $168.3 | 5.94K |
| Q3 2019 | share | Increase | +0.93% | 55 shares | -39K | $159.85 | 5.94K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 120K | $167.42 | 5.89K |
| Q1 2019 | share | Decrease | -2.92% | -177 shares | 127K | $147.1 | 5.89K |
| Q4 2018 | share | Decrease | -18.73% | -1.39K shares | -357K | $122.01 | 6.06K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 105K | $145.13 | 7.46K |
| Q2 2018 | share | Increase | +0.04% | 3 shares | -44K | $131.06 | 7.46K |
| Q1 2018 | share | Increase | +0.70% | 52 shares | 85K | $136.42 | 7.46K |
| Q4 2017 | share | Increase | +0.04% | 3 shares | 78K | $125.99 | 7.40K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 64K | $115.63 | 7.40K |
| Q2 2017 | share | Decrease | -2.78% | -212 shares | 124K | $107.23 | 7.40K |
| Q1 2017 | share | Increase | +0.05% | 4 shares | 27K | $88.41 | 7.61K |
| Q4 2016 | share | Increase | +4.56% | 332 shares | 4K | $84.83 | 7.61K |
| Q3 2016 | share | Increase | +0.03% | 2 shares | 84K | $87.79 | 7.27K |
| Q2 2016 | share | Increase | +8.71% | 583 shares | 42K | $76.72 | 7.27K |
| Q1 2016 | share | Decrease | -22.98% | -1.99K shares | -111K | $77.14 | 6.69K |