ONEASCENT FINANCIAL SERVICES LLC – IDEX Corporation Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -100.00% | -1.11K shares | -202K | $199.85 | 0 |
| Q2 2022 | share | Decrease | -1.50% | -17 shares | -15K | $181.63 | 1.11K |
| Q1 2022 | share | Increase | +7.71% | 81 shares | -31K | $191.73 | 1.13K |
| Q4 2021 | share | Increase | +2.64% | 27 shares | 36K | $235.43 | 1.05K |
| Q3 2021 | share | Decrease | -2.76% | -29 shares | -8K | $206.43 | 1.02K |
| Q1 2021 | share | Increase | 0.00% | 1.05K shares | 220K | $207.78 | 1.05K |
| Q4 2020 | share | Decrease | -100.00% | -1.79K shares | -328K | $197.25 | 0 |
| Q3 2020 | share | Increase | +27.70% | 390 shares | 105K | $180.14 | 1.79K |
| Q2 2020 | share | Increase | 0.00% | 1.40K shares | 223K | $155.61 | 1.40K |