INVERNESS COUNSEL LLC /NY/ – IDEXX Laboratories, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.79M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +192.25% | 3.62K shares | 1.13M | $325.8 | 5.50K |
| Q2 2022 | share | Decrease | -0.32% | -6 shares | -373K | $350.73 | 1.88K |
| Q1 2022 | share | Increase | +47.58% | 609 shares | 190K | $547.06 | 1.88K |
| Q4 2021 | share | Increase | +48.15% | 416 shares | 306K | $661.32 | 1.28K |
| Q3 2021 | share | Increase | +97.26% | 426 shares | 260K | $621.9 | 864 |
| Q2 2021 | share | Increase | 0.00% | 438 shares | 277K | $631.55 | 438 |
| Q1 2019 | share | Decrease | -100.00% | -5.00K shares | -931K | $223.6 | 0 |
| Q4 2018 | share | Decrease | -89.94% | -44.73K shares | -11.48M | $186.02 | 5.00K |
| Q3 2018 | share | Increase | +43.15% | 14.99K shares | 4.84M | $249.66 | 49.73K |
| Q2 2018 | share | Increase | 0.00% | 34.74K shares | 7.57M | $217.94 | 34.74K |