COVENANT PARTNERS, LLC – IDEX Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$221,000
portfolio value
COVENANT PARTNERS, LLC 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 | -15.37% | -201 shares | -17K | $199.85 | 1.10K |
| Q2 2022 | share | Increase | +18.16% | 201 shares | 26K | $181.63 | 1.30K |
| Q1 2022 | share | Decrease | -6.66% | -79 shares | -68K | $191.73 | 1.10K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $235.43 | 1.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $206.43 | 1.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $218.97 | 1.18K | |
| Q1 2021 | share | Decrease | -25.74% | -411 shares | -70K | $207.78 | 1.18K |
| Q4 2020 | share | Decrease | -12.59% | -230 shares | -15K | $197.25 | 1.59K |
| Q3 2020 | share | Increase | +8.23% | 139 shares | 66K | $180.14 | 1.82K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $155.61 | 1.68K | |
| Q1 2020 | share | Increase | 0.00% | 1.68K shares | 233K | $135.53 | 1.68K |
| Q4 2019 | share | Decrease | -100.00% | -1.62K shares | -266K | $168.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.62K shares | 266K | $159.85 | 1.62K |