CENTERPOINT ADVISORS, LLC – IDEX Corporation Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$237,000
portfolio value
CENTERPOINT ADVISORS, 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 | Decrease | -1.25% | -15 shares | 19K | $199.85 | 1.18K |
| Q2 2022 | share | Decrease | -34.41% | -630 shares | -133K | $181.63 | 1.20K |
| Q1 2022 | share | Decrease | -8.40% | -168 shares | -121K | $191.73 | 1.83K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $235.43 | 1.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $206.43 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $218.97 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $207.78 | 1.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $197.25 | 1.99K | |
| Q3 2020 | share | Decrease | -0.70% | -14 shares | 47K | $180.14 | 1.99K |
| Q2 2020 | share | Increase | +0.70% | 14 shares | 42K | $155.61 | 2.01K |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $135.53 | 1.99K | |
| Q4 2019 | share | Decrease | -6.37% | -136 shares | -6K | $168.3 | 1.99K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $159.85 | 2.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $167.42 | 2.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $147.1 | 2.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $122.01 | 2.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $145.13 | 2.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $131.06 | 2.13K | |
| Q1 2018 | share | Decrease | -7.17% | -165 shares | 0 | $136.42 | 2.13K |
| Q4 2017 | share | Increase | 0.00% | 2.3K shares | 304K | $125.99 | 2.3K |