HM PAYSON & CO – IDEXX Laboratories, Inc. Transaction History
HM PAYSON & CO portfolio value:
$9M
portfolio value
HM PAYSON & 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 | -0.25% | -70 shares | -713K | $325.8 | 27.62K |
| Q2 2022 | share | Decrease | -7.24% | -2.16K shares | -6.62M | $350.73 | 27.69K |
| Q1 2022 | share | Increase | +0.18% | 54 shares | -3.29M | $547.06 | 29.85K |
| Q4 2021 | share | Increase | +1.19% | 350 shares | 1.30M | $661.32 | 29.80K |
| Q3 2021 | share | Decrease | -0.03% | -8 shares | -289K | $621.9 | 29.45K |
| Q2 2021 | share | Decrease | -0.03% | -8 shares | 4.18M | $631.55 | 29.46K |
| Q1 2021 | share | Increase | +0.41% | 120 shares | -251K | $489.31 | 29.46K |
| Q4 2020 | share | Decrease | -2.97% | -899 shares | 2.78M | $499.87 | 29.34K |
| Q3 2020 | share | Decrease | -0.50% | -151 shares | 1.85M | $393.11 | 30.24K |
| Q2 2020 | share | Decrease | -0.65% | -200 shares | 2.62M | $330.16 | 30.39K |
| Q1 2020 | share | Decrease | -10.59% | -3.62K shares | -1.52M | $242.24 | 30.59K |
| Q4 2019 | share | Increase | +0.16% | 54 shares | -355K | $261.13 | 34.22K |
| Q3 2019 | share | Increase | +10.30% | 3.19K shares | 762K | $271.93 | 34.16K |
| Q2 2019 | share | Decrease | -1.49% | -467 shares | 1.49M | $275.33 | 30.97K |
| Q1 2019 | share | Increase | 0.00% | 31.44K shares | 7.03M | $223.6 | 31.44K |
| Q4 2018 | share | Decrease | -100.00% | -21.51K shares | -5.37M | $186.02 | 0 |
| Q3 2018 | share | Decrease | -8.23% | -1.93K shares | 262K | $249.66 | 21.51K |
| Q2 2018 | share | Decrease | -0.42% | -100 shares | 603K | $217.94 | 23.44K |
| Q1 2018 | share | Decrease | -0.08% | -20 shares | 821K | $191.39 | 23.54K |
| Q4 2017 | share | Increase | +7.10% | 1.56K shares | 265K | $156.38 | 23.56K |
| Q3 2017 | share | Increase | +4.94% | 1.03K shares | 36K | $155.49 | 22.00K |
| Q2 2017 | share | Decrease | -0.57% | -120 shares | 125K | $161.42 | 20.97K |
| Q1 2017 | share | Increase | +0.40% | 85 shares | 797K | $154.61 | 21.09K |
| Q4 2016 | share | Decrease | -0.71% | -150 shares | 78K | $117.27 | 21.00K |
| Q3 2016 | share | Decrease | -10.19% | -2.4K shares | 198K | $112.73 | 21.15K |
| Q2 2016 | share | Decrease | -0.93% | -220 shares | 325K | $92.86 | 23.55K |
| Q1 2016 | share | Decrease | -1.65% | -400 shares | 99K | $78.32 | 23.77K |