DIVERSIFIED TRUST CO – IDEX Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.24M
portfolio value
DIVERSIFIED TRUST CO 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 | +4.91% | 292 shares | 166K | $199.85 | 6.23K |
| Q2 2022 | share | Increase | +17.03% | 865 shares | 106K | $181.63 | 5.94K |
| Q1 2022 | share | Increase | +52.57% | 1.75K shares | 187K | $191.73 | 5.07K |
| Q4 2021 | share | Increase | +8.12% | 250 shares | 150K | $235.43 | 3.32K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $206.43 | 3.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $218.97 | 3.07K | |
| Q1 2021 | share | Increase | +6.03% | 175 shares | 66K | $207.78 | 3.07K |
| Q4 2020 | share | Decrease | -18.77% | -671 shares | -74K | $197.25 | 2.90K |
| Q3 2020 | share | Decrease | -25.05% | -1.19K shares | -102K | $180.14 | 3.57K |
| Q2 2020 | share | Increase | +37.46% | 1.3K shares | 275K | $155.61 | 4.77K |
| Q1 2020 | share | Increase | +18.43% | 540 shares | -25K | $135.53 | 3.47K |
| Q4 2019 | share | Increase | +34.22% | 747 shares | 146K | $168.3 | 2.93K |
| Q3 2019 | share | Increase | +11.21% | 220 shares | 20K | $159.85 | 2.18K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $167.42 | 1.96K | |
| Q1 2019 | share | Increase | +7.27% | 133 shares | 67K | $147.1 | 1.96K |
| Q4 2018 | share | Increase | 0.00% | 1.83K shares | 231K | $122.01 | 1.83K |
| Q3 2017 | share | Decrease | -100.00% | -1.81K shares | -205K | $115.63 | 0 |
| Q2 2017 | share | Decrease | -18.10% | -400 shares | -2K | $107.23 | 1.81K |
| Q1 2017 | share | Increase | 0.00% | 2.21K shares | 207K | $88.41 | 2.21K |
| Q3 2016 | share | Decrease | -100.00% | -3.19K shares | -263K | $87.79 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.19K shares | 263K | $76.72 | 3.19K |