WOODSTOCK CORP – IDEXX Laboratories, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$9.70M
portfolio value
WOODSTOCK CORP 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 | -1.95% | -593 shares | -950K | $325.8 | 29.78K |
| Q2 2022 | share | Increase | +0.83% | 250 shares | -5.82M | $350.73 | 30.38K |
| Q1 2022 | share | Decrease | -11.62% | -3.96K shares | -5.96M | $547.06 | 30.13K |
| Q4 2021 | share | Decrease | -2.26% | -788 shares | 757K | $661.32 | 34.09K |
| Q3 2021 | share | Decrease | -1.40% | -495 shares | -650K | $621.9 | 34.88K |
| Q2 2021 | share | Decrease | -2.82% | -1.02K shares | 4.52M | $631.55 | 35.37K |
| Q1 2021 | share | Decrease | -7.67% | -3.02K shares | -1.89M | $489.31 | 36.40K |
| Q4 2020 | share | Decrease | -0.84% | -334 shares | 4.07M | $499.87 | 39.42K |
| Q3 2020 | share | Decrease | -4.39% | -1.82K shares | 1.9M | $393.11 | 39.76K |
| Q2 2020 | share | Decrease | -0.56% | -234 shares | 3.6M | $330.16 | 41.58K |
| Q1 2020 | share | Decrease | -0.79% | -335 shares | -878K | $242.24 | 41.82K |
| Q4 2019 | share | Decrease | -0.38% | -160 shares | -499K | $261.13 | 42.15K |
| Q3 2019 | share | Decrease | -0.40% | -170 shares | -190K | $271.93 | 42.31K |
| Q2 2019 | share | Decrease | -6.80% | -3.1K shares | 1.50M | $275.33 | 42.48K |
| Q1 2019 | share | Decrease | -0.36% | -165 shares | 1.68M | $223.6 | 45.58K |
| Q4 2018 | share | Decrease | -1.57% | -728 shares | -3.09M | $186.02 | 45.75K |
| Q3 2018 | share | Decrease | -3.14% | -1.50K shares | 1.14M | $249.66 | 46.47K |
| Q2 2018 | share | Decrease | -0.10% | -50 shares | 1.26M | $217.94 | 47.98K |
| Q1 2018 | share | Decrease | -2.98% | -1.47K shares | 1.45M | $191.39 | 48.03K |
| Q4 2017 | share | Decrease | -1.04% | -522 shares | -37K | $156.38 | 49.50K |
| Q3 2017 | share | Decrease | -0.75% | -380 shares | -358K | $155.49 | 50.03K |
| Q2 2017 | share | Decrease | -3.17% | -1.65K shares | 88K | $161.42 | 50.41K |
| Q1 2017 | share | Decrease | -12.30% | -7.3K shares | 1.08M | $154.61 | 52.06K |
| Q4 2016 | share | Decrease | -1.84% | -1.11K shares | 144K | $117.27 | 59.36K |
| Q3 2016 | share | Decrease | -3.35% | -2.09K shares | 1.00M | $112.73 | 60.47K |
| Q2 2016 | share | Decrease | -0.16% | -100 shares | 902K | $92.86 | 62.57K |
| Q1 2016 | share | Decrease | -5.15% | -3.4K shares | 90K | $78.32 | 62.67K |