SHELTON CAPITAL MANAGEMENT – IDEXX Laboratories, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$2.57M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -197K | $325.8 | 7.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.55M | $350.73 | 7.91K | |
| Q1 2022 | share | Increase | +4.28% | 325 shares | -667K | $547.06 | 7.91K |
| Q4 2021 | share | Decrease | -0.24% | -18 shares | 266K | $661.32 | 7.58K |
| Q3 2021 | share | Increase | +1.70% | 127 shares | 7K | $621.9 | 7.60K |
| Q2 2021 | share | 0.00% | 0 shares | 1.06M | $631.55 | 7.47K | |
| Q1 2021 | share | Increase | +8.69% | 598 shares | 220K | $489.31 | 7.47K |
| Q4 2020 | share | 0.00% | 0 shares | 735K | $499.87 | 6.88K | |
| Q3 2020 | share | Decrease | -0.43% | -30 shares | 423K | $393.11 | 6.88K |
| Q2 2020 | share | 0.00% | 0 shares | 608K | $330.16 | 6.91K | |
| Q1 2020 | share | Decrease | -1.52% | -107 shares | -159K | $242.24 | 6.91K |
| Q4 2019 | share | Decrease | -4.72% | -348 shares | -170K | $261.13 | 7.01K |
| Q3 2019 | share | Decrease | -10.89% | -900 shares | -273K | $271.93 | 7.36K |
| Q2 2019 | share | Increase | +347.29% | 6.41K shares | 2.26M | $275.33 | 8.26K |
| Q1 2019 | share | Decrease | -77.64% | -6.41K shares | -1.52M | $223.6 | 1.84K |
| Q4 2018 | share | 0.00% | 0 shares | -526K | $186.02 | 8.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 263K | $249.66 | 8.26K | |
| Q2 2018 | share | Increase | +19.62% | 1.35K shares | 478K | $217.94 | 8.26K |
| Q1 2018 | share | 0.00% | 0 shares | 242K | $191.39 | 6.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $156.38 | 6.91K | |
| Q3 2017 | share | 0.00% | 0 shares | -41K | $155.49 | 6.91K | |
| Q2 2017 | share | Increase | 0.00% | 6.91K shares | 1.11M | $161.42 | 6.91K |
| Q1 2017 | share | Decrease | -100.00% | -5.11K shares | -599K | $154.61 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.11K shares | 599K | $117.27 | 5.11K |
| Q3 2016 | share | Decrease | -100.00% | -9.13K shares | -848K | $112.73 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 132K | $92.86 | 9.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $78.32 | 9.13K |