FAYEZ SAROFIM & CO – IDEXX Laboratories, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$584,000
portfolio value
FAYEZ SAROFIM & 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 | Increase | +10.83% | 175 shares | 17K | $325.8 | 1.79K |
| Q2 2022 | share | Decrease | -7.87% | -138 shares | -393K | $350.73 | 1.61K |
| Q1 2022 | share | 0.00% | 0 shares | -195K | $547.06 | 1.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $661.32 | 1.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $621.9 | 1.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 250K | $631.55 | 1.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $489.31 | 1.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $499.87 | 1.75K | |
| Q3 2020 | share | Decrease | -9.68% | -188 shares | 49K | $393.11 | 1.75K |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $330.16 | 1.94K | |
| Q1 2020 | share | Decrease | -4.90% | -100 shares | -63K | $242.24 | 1.94K |
| Q4 2019 | share | Increase | +5.15% | 100 shares | 5K | $261.13 | 2.04K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $271.93 | 1.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $275.33 | 1.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $223.6 | 1.94K | |
| Q4 2018 | share | Increase | +63.47% | 754 shares | 64K | $186.02 | 1.94K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $249.66 | 1.18K | |
| Q2 2018 | share | Decrease | -21.84% | -332 shares | -32K | $217.94 | 1.18K |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $191.39 | 1.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $156.38 | 1.52K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $155.49 | 1.52K | |
| Q2 2017 | share | Decrease | -56.57% | -1.98K shares | -296K | $161.42 | 1.52K |
| Q1 2017 | share | Increase | +1.45% | 50 shares | 136K | $154.61 | 3.5K |
| Q4 2016 | share | Decrease | -36.41% | -1.97K shares | -207K | $117.27 | 3.45K |
| Q3 2016 | share | 0.00% | 0 shares | 108K | $112.73 | 5.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $92.86 | 5.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $78.32 | 5.42K |