BALDWIN BROTHERS LLC/MA – IDEXX Laboratories, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.24M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -0.76% | -29 shares | -105K | $325.8 | 3.80K |
| Q2 2022 | share | Decrease | -12.96% | -571 shares | -1.06M | $350.73 | 3.83K |
| Q1 2022 | share | Decrease | -15.38% | -801 shares | -1.01M | $547.06 | 4.40K |
| Q4 2021 | share | Increase | +4.81% | 239 shares | 339K | $661.32 | 5.20K |
| Q3 2021 | share | Decrease | -5.62% | -296 shares | -234K | $621.9 | 4.96K |
| Q2 2021 | share | Decrease | -16.48% | -1.03K shares | 240K | $631.55 | 5.26K |
| Q1 2021 | share | Decrease | -32.53% | -3.03K shares | -1.58M | $489.31 | 6.30K |
| Q4 2020 | share | Decrease | -38.75% | -5.91K shares | -1.32M | $499.87 | 9.34K |
| Q3 2020 | share | Decrease | -1.75% | -271 shares | 871K | $393.11 | 15.25K |
| Q2 2020 | share | Decrease | -4.25% | -689 shares | 1.19M | $330.16 | 15.52K |
| Q1 2020 | share | Increase | +11.91% | 1.72K shares | 144K | $242.24 | 16.21K |
| Q4 2019 | share | Increase | +75.56% | 6.23K shares | 1.53M | $261.13 | 14.48K |
| Q3 2019 | share | Increase | +80.10% | 3.67K shares | 982K | $271.93 | 8.25K |
| Q2 2019 | share | Increase | 0.00% | 4.58K shares | 1.26M | $275.33 | 4.58K |
| Q1 2017 | share | Decrease | -100.00% | -9 shares | -1K | $154.61 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9 shares | 1K | $117.27 | 9 |