BRYN MAWR TRUST CO – IDEXX Laboratories, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$3.62M
portfolio value
BRYN MAWR 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 | -0.04% | -4 shares | -278K | $325.8 | 11.11K |
| Q2 2022 | share | Decrease | -0.07% | -8 shares | -2.18M | $350.73 | 11.11K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -1.24M | $547.06 | 11.12K |
| Q4 2021 | share | Increase | +0.82% | 90 shares | 463K | $661.32 | 11.12K |
| Q3 2021 | share | Decrease | -0.90% | -100 shares | -170K | $621.9 | 11.03K |
| Q2 2021 | share | Decrease | -2.86% | -328 shares | 1.42M | $631.55 | 11.13K |
| Q1 2021 | share | Increase | +0.35% | 40 shares | -101K | $489.31 | 11.46K |
| Q4 2020 | share | Decrease | -3.38% | -400 shares | 1.06M | $499.87 | 11.42K |
| Q3 2020 | share | Decrease | -5.15% | -642 shares | 533K | $393.11 | 11.82K |
| Q2 2020 | share | Decrease | -2.35% | -300 shares | 1.02M | $330.16 | 12.46K |
| Q1 2020 | share | Increase | 0.00% | 12.76K shares | 3.09M | $242.24 | 12.76K |
| Q2 2019 | share | Decrease | -100.00% | -1K shares | -224K | $275.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 224K | $223.6 | 1K |
| Q4 2018 | share | Decrease | -100.00% | -1K shares | -250K | $186.02 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $249.66 | 1K | |
| Q2 2018 | share | Increase | 0.00% | 1K shares | 218K | $217.94 | 1K |