WEATHERLY ASSET MANAGEMENT L. P. – IDEXX Laboratories, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$634,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +2.37% | 45 shares | -33K | $325.8 | 1.94K |
Q2 2022 | share | Decrease | -4.42% | -88 shares | -422K | $350.73 | 1.90K |
Q1 2022 | share | Increase | +8.15% | 150 shares | -123K | $547.06 | 1.99K |
Q4 2021 | share | Increase | +6.24% | 108 shares | 135K | $661.32 | 1.84K |
Q3 2021 | share | Increase | 0.00% | 1.73K shares | 1.07M | $621.9 | 1.73K |