HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Omega Flex, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$7.25M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-13.94%
quarter
Omega Flex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -56 shares | -1.18M | $92.62 | 78.32K |
| Q2 2022 | share | Decrease | -3.07% | -2.48K shares | -2.06M | $107.62 | 78.37K |
| Q1 2022 | share | 0.00% | 0 shares | 236K | $129.87 | 80.86K | |
| Q4 2021 | share | Decrease | -1.82% | -1.5K shares | -1.48M | $124.3 | 80.86K |
| Q3 2021 | share | Decrease | -4.30% | -3.69K shares | -874K | $142.69 | 82.36K |
| Q2 2021 | share | Increase | +3.25% | 2.70K shares | -534K | $146.41 | 86.05K |
| Q1 2021 | share | Decrease | -3.46% | -2.98K shares | 555K | $156.96 | 83.35K |
| Q4 2020 | share | Decrease | -0.61% | -534 shares | -1.00M | $145.15 | 86.33K |
| Q3 2020 | share | Decrease | -1.81% | -1.6K shares | 4.25M | $155.28 | 86.87K |
| Q2 2020 | share | Decrease | -0.47% | -418 shares | 1.85M | $104.54 | 88.47K |
| Q1 2020 | share | Decrease | -0.11% | -100 shares | -2.04M | $83.12 | 88.88K |
| Q4 2019 | share | Decrease | -0.66% | -588 shares | 389K | $105.66 | 88.98K |
| Q3 2019 | share | 0.00% | 0 shares | 2.27M | $97.4 | 89.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $72.95 | 89.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.94M | $71.55 | 89.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.53M | $51.04 | 89.57K | |
| Q3 2018 | share | Decrease | -1.16% | -1.05K shares | -796K | $66.86 | 89.57K |
| Q2 2018 | share | Decrease | -0.22% | -200 shares | 1.25M | $74.09 | 90.62K |
| Q1 2018 | share | Decrease | -0.06% | -50 shares | -577K | $60.55 | 90.82K |
| Q4 2017 | share | Decrease | -0.85% | -778 shares | -94K | $66.42 | 90.87K |
| Q3 2017 | share | Decrease | -0.79% | -730 shares | 634K | $66.62 | 91.65K |
| Q2 2017 | share | Decrease | -1.75% | -1.64K shares | 1.45M | $59.53 | 92.38K |
| Q1 2017 | share | Decrease | -5.24% | -5.19K shares | -1.03M | $44.03 | 94.02K |
| Q4 2016 | share | Increase | +2.06% | 2K shares | 1.78M | $51.37 | 99.22K |
| Q3 2016 | share | Increase | +0.45% | 439 shares | 67K | $35 | 97.22K |
| Q2 2016 | share | Decrease | -2.27% | -2.24K shares | 238K | $34.52 | 96.78K |
| Q1 2016 | share | Decrease | -0.01% | -11 shares | 175K | $31.57 | 99.03K |