ARTHUR M. COHEN & ASSOCIATES, LLC – IDEX Corporation Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$340,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | 31K | $199.85 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $181.63 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $191.73 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $235.43 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $206.43 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $218.97 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $207.78 | 1.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $197.25 | 1.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $180.14 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $155.61 | 1.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $135.53 | 1.7K | |
| Q4 2019 | share | Decrease | -46.88% | -1.5K shares | -68K | $168.3 | 1.7K |
| Q3 2019 | share | Increase | +88.24% | 1.5K shares | 68K | $159.85 | 3.2K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $167.42 | 1.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $147.1 | 1.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $122.01 | 1.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $145.13 | 1.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $131.06 | 1.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $136.42 | 1.7K | |
| Q4 2017 | share | Increase | 0.00% | 1.7K shares | 224K | $125.99 | 1.7K |
| Q4 2016 | share | Decrease | -100.00% | -1.7K shares | -207K | $84.83 | 0 |