WELCH & FORBES LLC – IDEXX Laboratories, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$58.16M
portfolio value
WELCH & FORBES 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 | Decrease | -0.26% | -471 shares | -4.61M | $325.8 | 178.53K |
| Q2 2022 | share | Increase | +0.11% | 199 shares | -35.03M | $350.73 | 179.00K |
| Q1 2022 | share | Increase | +2.47% | 4.31K shares | -17.08M | $547.06 | 178.80K |
| Q4 2021 | share | Decrease | -0.47% | -817 shares | 5.87M | $661.32 | 174.49K |
| Q3 2021 | share | Decrease | -1.10% | -1.94K shares | -2.92M | $621.9 | 175.30K |
| Q2 2021 | share | Decrease | -0.28% | -506 shares | 24.96M | $631.55 | 177.25K |
| Q1 2021 | share | Decrease | -1.07% | -1.92K shares | -2.84M | $489.31 | 177.75K |
| Q4 2020 | share | Decrease | -0.76% | -1.37K shares | 18.64M | $499.87 | 179.68K |
| Q3 2020 | share | Decrease | -0.88% | -1.60K shares | 10.86M | $393.11 | 181.06K |
| Q2 2020 | share | Increase | +0.81% | 1.46K shares | 16.41M | $330.16 | 182.66K |
| Q1 2020 | share | Increase | +0.27% | 492 shares | -3.29M | $242.24 | 181.19K |
| Q4 2019 | share | Decrease | -0.57% | -1.03K shares | -2.23M | $261.13 | 180.70K |
| Q3 2019 | share | Increase | +0.63% | 1.13K shares | -305K | $271.93 | 181.74K |
| Q2 2019 | share | Increase | +5.50% | 9.41K shares | 11.44M | $275.33 | 180.61K |
| Q1 2019 | share | Decrease | -4.67% | -8.38K shares | 4.87M | $223.6 | 171.19K |
| Q4 2018 | share | Decrease | -0.85% | -1.54K shares | -11.81M | $186.02 | 179.57K |
| Q3 2018 | share | Decrease | -1.87% | -3.45K shares | 4.99M | $249.66 | 181.12K |
| Q2 2018 | share | Decrease | -0.95% | -1.77K shares | 4.56M | $217.94 | 184.58K |
| Q1 2018 | share | Decrease | -1.40% | -2.65K shares | 6.10M | $191.39 | 186.35K |
| Q4 2017 | share | Decrease | -2.06% | -3.98K shares | -451K | $156.38 | 189.01K |
| Q3 2017 | share | Decrease | -0.72% | -1.40K shares | -1.37M | $155.49 | 192.99K |
| Q2 2017 | share | Increase | +1.94% | 3.70K shares | 1.89M | $161.42 | 194.39K |
| Q1 2017 | share | Decrease | -2.33% | -4.54K shares | 6.58M | $154.61 | 190.69K |
| Q4 2016 | share | Increase | +0.04% | 80 shares | 895K | $117.27 | 195.24K |
| Q3 2016 | share | Decrease | -1.53% | -3.02K shares | 3.59M | $112.73 | 195.16K |
| Q2 2016 | share | Increase | +0.59% | 1.16K shares | 2.97M | $92.86 | 198.19K |
| Q1 2016 | share | Decrease | -1.31% | -2.62K shares | 874K | $78.32 | 197.02K |