FIDUCIARY TRUST CO – IDEXX Laboratories, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$4.63M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-7.11%
quarter
IDEXX Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -113 shares | -394K | $325.8 | 14.23K |
| Q2 2022 | share | Decrease | -0.60% | -87 shares | -2.86M | $350.73 | 14.34K |
| Q1 2022 | share | Decrease | -4.84% | -735 shares | -2.09M | $547.06 | 14.43K |
| Q4 2021 | share | Decrease | -1.31% | -202 shares | 429K | $661.32 | 15.17K |
| Q3 2021 | share | Decrease | -1.71% | -268 shares | -317K | $621.9 | 15.37K |
| Q2 2021 | share | Decrease | -2.43% | -390 shares | 2.03M | $631.55 | 15.64K |
| Q1 2021 | share | Decrease | -1.30% | -211 shares | -275K | $489.31 | 16.03K |
| Q4 2020 | share | Increase | +0.51% | 82 shares | 1.76M | $499.87 | 16.24K |
| Q3 2020 | share | Increase | +3.69% | 575 shares | 1.20M | $393.11 | 16.16K |
| Q2 2020 | share | Decrease | -0.54% | -84 shares | 1.35M | $330.16 | 15.58K |
| Q1 2020 | share | Decrease | -0.14% | -22 shares | -303K | $242.24 | 15.66K |
| Q4 2019 | share | Decrease | -3.22% | -522 shares | -310K | $261.13 | 15.69K |
| Q3 2019 | share | Decrease | -5.34% | -914 shares | -308K | $271.93 | 16.21K |
| Q2 2019 | share | Decrease | -2.19% | -384 shares | 800K | $275.33 | 17.12K |
| Q1 2019 | share | Decrease | -3.95% | -721 shares | 524K | $223.6 | 17.51K |
| Q4 2018 | share | Decrease | -7.04% | -1.38K shares | -1.50M | $186.02 | 18.23K |
| Q3 2018 | share | Decrease | -5.96% | -1.24K shares | 351K | $249.66 | 19.61K |
| Q2 2018 | share | Decrease | -4.89% | -1.07K shares | 348K | $217.94 | 20.85K |
| Q1 2018 | share | Decrease | -7.03% | -1.65K shares | 509K | $191.39 | 21.92K |
| Q4 2017 | share | Decrease | -11.85% | -3.16K shares | -472K | $156.38 | 23.58K |
| Q3 2017 | share | Decrease | -0.74% | -200 shares | -191K | $155.49 | 26.75K |
| Q2 2017 | share | Decrease | -1.39% | -379 shares | 125K | $161.42 | 26.95K |
| Q1 2017 | share | Decrease | -8.98% | -2.69K shares | 705K | $154.61 | 27.33K |
| Q4 2016 | share | Decrease | -4.31% | -1.35K shares | -16K | $117.27 | 30.02K |
| Q3 2016 | share | Decrease | -1.20% | -380 shares | 587K | $112.73 | 31.38K |
| Q2 2016 | share | Decrease | -32.23% | -15.10K shares | -721K | $92.86 | 31.76K |
| Q1 2016 | share | Increase | +21.03% | 8.14K shares | 847K | $78.32 | 46.86K |