SEGMENT WEALTH MANAGEMENT, LLC – IDEX Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$644,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 59K | $199.85 | 3.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $181.63 | 3.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $191.73 | 3.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $235.43 | 3.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $206.43 | 3.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $218.97 | 3.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $207.78 | 3.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $197.25 | 3.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $180.14 | 3.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $155.61 | 3.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $135.53 | 3.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $168.3 | 3.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $159.85 | 3.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $167.42 | 3.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $147.1 | 3.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $122.01 | 3.22K | |
| Q3 2018 | share | Decrease | -11.29% | -410 shares | -11K | $145.13 | 3.22K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $131.06 | 3.63K | |
| Q1 2018 | share | Decrease | -3.04% | -114 shares | 23K | $136.42 | 3.63K |
| Q4 2017 | share | Decrease | -0.29% | -11 shares | 38K | $125.99 | 3.74K |
| Q3 2017 | share | Decrease | -2.26% | -87 shares | 22K | $115.63 | 3.75K |
| Q2 2017 | share | Increase | +19.31% | 622 shares | 133K | $107.23 | 3.84K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $88.41 | 3.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $84.83 | 3.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $87.79 | 3.22K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $76.72 | 3.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $77.14 | 3.22K |