TORRAY INVESTMENT PARTNERS LLC – IDEXX Laboratories, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$3.39M
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | Increase | +12.38% | 1.14K shares | 143K | $325.8 | 10.42K |
| Q2 2022 | share | Increase | +0.09% | 8 shares | -1.81M | $350.73 | 9.27K |
| Q1 2022 | share | Decrease | -3.30% | -316 shares | -1.24M | $547.06 | 9.26K |
| Q4 2021 | share | Decrease | -7.29% | -753 shares | -118K | $661.32 | 9.58K |
| Q3 2021 | share | Decrease | -1.82% | -192 shares | -221K | $621.9 | 10.33K |
| Q2 2021 | share | Decrease | -5.31% | -590 shares | 1.20M | $631.55 | 10.52K |
| Q1 2021 | share | Decrease | -10.35% | -1.28K shares | -759K | $489.31 | 11.11K |
| Q4 2020 | share | Decrease | -4.58% | -595 shares | 1.09M | $499.87 | 12.40K |
| Q3 2020 | share | Decrease | -0.10% | -13 shares | 814K | $393.11 | 12.99K |
| Q2 2020 | share | Increase | +9.09% | 1.08K shares | 1.40M | $330.16 | 13.01K |
| Q1 2020 | share | Increase | +783.41% | 10.57K shares | 2.53M | $242.24 | 11.92K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $261.13 | 1.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $271.93 | 1.35K | |
| Q2 2019 | share | Increase | +5.88% | 75 shares | 87K | $275.33 | 1.35K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $223.6 | 1.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $186.02 | 1.27K | |
| Q3 2018 | share | Increase | +6.25% | 75 shares | 56K | $249.66 | 1.27K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $217.94 | 1.2K | |
| Q1 2018 | share | Increase | 0.00% | 1.2K shares | 230K | $191.39 | 1.2K |