CABOT WEALTH MANAGEMENT INC – IDEXX Laboratories, Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$1.21M
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | -2.46% | -94 shares | -126K | $325.8 | 3.73K |
| Q2 2022 | share | Decrease | -1.26% | -49 shares | -777K | $350.73 | 3.82K |
| Q1 2022 | share | Increase | +0.08% | 3 shares | -430K | $547.06 | 3.87K |
| Q4 2021 | share | Decrease | -0.31% | -12 shares | 134K | $661.32 | 3.87K |
| Q3 2021 | share | Decrease | -0.13% | -5 shares | -40K | $621.9 | 3.88K |
| Q2 2021 | share | Decrease | -1.67% | -66 shares | 520K | $631.55 | 3.88K |
| Q1 2021 | share | Increase | +2.04% | 79 shares | -2K | $489.31 | 3.95K |
| Q4 2020 | share | Decrease | -0.23% | -9 shares | 410K | $499.87 | 3.87K |
| Q3 2020 | share | Decrease | -0.33% | -13 shares | 241K | $393.11 | 3.88K |
| Q2 2020 | share | Decrease | -3.47% | -140 shares | 308K | $330.16 | 3.89K |
| Q1 2020 | share | Decrease | -1.58% | -65 shares | -93K | $242.24 | 4.03K |
| Q4 2019 | share | Decrease | -2.24% | -94 shares | -70K | $261.13 | 4.10K |
| Q3 2019 | share | Decrease | -2.53% | -109 shares | -44K | $271.93 | 4.19K |
| Q2 2019 | share | Decrease | -51.68% | -4.60K shares | -807K | $275.33 | 4.30K |
| Q1 2019 | share | Decrease | -1.09% | -98 shares | 317K | $223.6 | 8.90K |
| Q4 2018 | share | Decrease | -1.01% | -92 shares | -597K | $186.02 | 9.00K |
| Q3 2018 | share | Decrease | -0.27% | -25 shares | 284K | $249.66 | 9.09K |
| Q2 2018 | share | 0.00% | 0 shares | 242K | $217.94 | 9.12K | |
| Q1 2018 | share | Increase | +0.82% | 74 shares | 331K | $191.39 | 9.12K |
| Q4 2017 | share | Increase | +3.54% | 309 shares | 56K | $156.38 | 9.05K |
| Q3 2017 | share | Increase | 0.00% | 8.74K shares | 1.35M | $155.49 | 8.74K |