FORTE CAPITAL LLC /ADV – IDEXX Laboratories, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$365,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -28K | $325.8 | 1.12K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $350.73 | 1.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $547.06 | 1.19K | |
| Q4 2021 | share | Decrease | -0.25% | -3 shares | 42K | $661.32 | 1.19K |
| Q3 2021 | share | Increase | +0.08% | 1 shares | -11K | $621.9 | 1.19K |
| Q2 2021 | share | Increase | +3.91% | 45 shares | 192K | $631.55 | 1.19K |
| Q1 2021 | share | Increase | +3.51% | 39 shares | 8K | $489.31 | 1.15K |
| Q4 2020 | share | Decrease | -0.36% | -4 shares | 117K | $499.87 | 1.11K |
| Q3 2020 | share | Increase | +1.36% | 15 shares | 75K | $393.11 | 1.11K |
| Q2 2020 | share | Increase | 0.00% | 1.1K shares | 363K | $330.16 | 1.1K |