COBBLESTONE CAPITAL ADVISORS LLC /NY/ – IDEXX Laboratories, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$8.52M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.69% | -451 shares | -810K | $325.8 | 26.16K |
| Q2 2022 | share | Decrease | -0.68% | -181 shares | -5.32M | $350.73 | 26.61K |
| Q1 2022 | share | Decrease | -1.20% | -325 shares | -3.19M | $547.06 | 26.79K |
| Q4 2021 | share | Increase | +1.28% | 343 shares | 1.20M | $661.32 | 27.11K |
| Q3 2021 | share | Decrease | -0.81% | -218 shares | -396K | $621.9 | 26.77K |
| Q2 2021 | share | Decrease | -15.99% | -5.13K shares | 1.32M | $631.55 | 26.99K |
| Q1 2021 | share | Decrease | -1.18% | -383 shares | -531K | $489.31 | 32.13K |
| Q4 2020 | share | Decrease | -3.90% | -1.32K shares | 2.95M | $499.87 | 32.51K |
| Q3 2020 | share | Decrease | -20.13% | -8.52K shares | -685K | $393.11 | 33.83K |
| Q2 2020 | share | Increase | +6.49% | 2.58K shares | 4.34M | $330.16 | 42.35K |
| Q1 2020 | share | Increase | +1.13% | 446 shares | -635K | $242.24 | 39.77K |
| Q4 2019 | share | Decrease | -0.55% | -216 shares | -483K | $261.13 | 39.33K |
| Q3 2019 | share | Decrease | -2.20% | -890 shares | -380K | $271.93 | 39.54K |
| Q2 2019 | share | Decrease | -0.59% | -240 shares | 2.03M | $275.33 | 40.43K |
| Q1 2019 | share | Decrease | -2.14% | -890 shares | 1.36M | $223.6 | 40.67K |
| Q4 2018 | share | Decrease | -15.87% | -7.84K shares | -4.60M | $186.02 | 41.56K |
| Q3 2018 | share | Decrease | -1.70% | -854 shares | 1.38M | $249.66 | 49.40K |
| Q2 2018 | share | Decrease | -1.40% | -712 shares | 1.19M | $217.94 | 50.26K |
| Q1 2018 | share | Decrease | -1.53% | -790 shares | 1.66M | $191.39 | 50.97K |
| Q4 2017 | share | Increase | +0.38% | 198 shares | 77K | $156.38 | 51.76K |
| Q3 2017 | share | Increase | +0.44% | 225 shares | -269K | $155.49 | 51.56K |
| Q2 2017 | share | Decrease | -1.84% | -965 shares | 200K | $161.42 | 51.34K |
| Q1 2017 | share | Decrease | -0.50% | -264 shares | 1.92M | $154.61 | 52.30K |
| Q4 2016 | share | Decrease | -0.90% | -475 shares | 185K | $117.27 | 52.56K |
| Q3 2016 | share | Decrease | -5.21% | -2.91K shares | 784K | $112.73 | 53.04K |
| Q2 2016 | share | Decrease | -0.29% | -165 shares | 800K | $92.86 | 55.95K |
| Q1 2016 | share | Increase | +3.47% | 1.88K shares | 441K | $78.32 | 56.12K |