FAGAN ASSOCIATES, INC. – IDEX Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$695,000
portfolio value
FAGAN ASSOCIATES, 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 | 0.00% | 0 shares | 63K | $199.85 | 3.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $181.63 | 3.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -155K | $191.73 | 3.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $235.43 | 3.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $206.43 | 3.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $218.97 | 3.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $207.78 | 3.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $197.25 | 3.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $180.14 | 3.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $155.61 | 3.48K | |
| Q1 2020 | share | Decrease | -2.38% | -85 shares | -132K | $135.53 | 3.48K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $168.3 | 3.56K | |
| Q3 2019 | share | Increase | +1.13% | 40 shares | -23K | $159.85 | 3.56K |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $167.42 | 3.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $147.1 | 3.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $122.01 | 3.52K | |
| Q3 2018 | share | Decrease | -10.19% | -400 shares | -5K | $145.13 | 3.52K |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $131.06 | 3.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $136.42 | 3.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $125.99 | 3.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $115.63 | 3.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $107.23 | 3.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $88.41 | 3.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $84.83 | 3.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $87.79 | 3.92K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $76.72 | 3.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $77.14 | 3.92K |