WENDELL DAVID ASSOCIATES INC – IDEXX Laboratories, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$6.30M
portfolio value
WENDELL DAVID ASSOCIATES INC 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 | -3.42% | -685 shares | -723K | $325.8 | 19.36K |
| Q2 2022 | share | Decrease | -3.43% | -713 shares | -4.32M | $350.73 | 20.04K |
| Q1 2022 | share | Decrease | -4.73% | -1.03K shares | -2.99M | $547.06 | 20.75K |
| Q4 2021 | share | Decrease | -4.11% | -933 shares | 216K | $661.32 | 21.78K |
| Q3 2021 | share | Decrease | -4.88% | -1.16K shares | -955K | $621.9 | 22.72K |
| Q2 2021 | share | Decrease | -2.47% | -605 shares | 3.10M | $631.55 | 23.88K |
| Q1 2021 | share | Decrease | -2.89% | -730 shares | -624K | $489.31 | 24.49K |
| Q4 2020 | share | Decrease | -0.71% | -180 shares | 2.62M | $499.87 | 25.22K |
| Q3 2020 | share | Decrease | -0.55% | -140 shares | 1.55M | $393.11 | 25.40K |
| Q2 2020 | share | Decrease | -4.22% | -1.12K shares | 1.97M | $330.16 | 25.54K |
| Q1 2020 | share | Decrease | -1.00% | -270 shares | -574K | $242.24 | 26.66K |
| Q4 2019 | share | Increase | +0.03% | 7 shares | -289K | $261.13 | 26.93K |
| Q3 2019 | share | Decrease | -3.06% | -850 shares | -326K | $271.93 | 26.93K |
| Q2 2019 | share | Decrease | -0.98% | -275 shares | 1.37M | $275.33 | 27.78K |
| Q1 2019 | share | Decrease | -4.54% | -1.33K shares | 806K | $223.6 | 28.05K |
| Q4 2018 | share | Decrease | -3.23% | -981 shares | -2.11M | $186.02 | 29.39K |
| Q3 2018 | share | Decrease | -2.65% | -827 shares | 783K | $249.66 | 30.37K |
| Q2 2018 | share | Increase | +3.83% | 1.15K shares | 1.04M | $217.94 | 31.19K |
| Q1 2018 | share | Decrease | -15.26% | -5.41K shares | 206K | $191.39 | 30.04K |
| Q4 2017 | share | Decrease | -1.48% | -531 shares | -51K | $156.38 | 35.46K |
| Q3 2017 | share | Decrease | -4.06% | -1.52K shares | -460K | $155.49 | 35.99K |
| Q2 2017 | share | Decrease | -8.48% | -3.47K shares | -282K | $161.42 | 37.51K |
| Q1 2017 | share | Decrease | -18.52% | -9.31K shares | 439K | $154.61 | 40.99K |
| Q4 2016 | share | Decrease | -5.63% | -3K shares | -110K | $117.27 | 50.30K |
| Q3 2016 | share | Decrease | -0.87% | -470 shares | 1.00M | $112.73 | 53.30K |
| Q2 2016 | share | Decrease | -3.86% | -2.16K shares | 638K | $92.86 | 53.77K |
| Q1 2016 | share | Increase | +0.02% | 12 shares | 281K | $78.32 | 55.93K |