SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – IDEXX Laboratories, Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$13.23M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -0.77% | -317 shares | -1.12M | $325.8 | 40.61K |
| Q2 2022 | share | Increase | +1.41% | 569 shares | -7.72M | $350.73 | 40.93K |
| Q1 2022 | share | Decrease | -1.46% | -596 shares | -4.88M | $547.06 | 40.36K |
| Q4 2021 | share | Decrease | -0.33% | -134 shares | 1.41M | $661.32 | 40.96K |
| Q3 2021 | share | Decrease | -1.27% | -530 shares | -731K | $621.9 | 41.09K |
| Q2 2021 | share | Decrease | -6.36% | -2.82K shares | 4.53M | $631.55 | 41.62K |
| Q1 2021 | share | Decrease | -2.94% | -1.34K shares | -1.14M | $489.31 | 44.45K |
| Q4 2020 | share | Decrease | -4.38% | -2.09K shares | 4.06M | $499.87 | 45.79K |
| Q3 2020 | share | Decrease | -1.98% | -966 shares | 2.69M | $393.11 | 47.89K |
| Q2 2020 | share | Decrease | -3.74% | -1.89K shares | 3.83M | $330.16 | 48.86K |
| Q1 2020 | share | Increase | +0.58% | 294 shares | -882K | $242.24 | 50.75K |
| Q4 2019 | share | Decrease | -0.94% | -479 shares | -675K | $261.13 | 50.46K |
| Q3 2019 | share | Decrease | -1.66% | -862 shares | -411K | $271.93 | 50.94K |
| Q2 2019 | share | Increase | +0.84% | 433 shares | 2.77M | $275.33 | 51.80K |
| Q1 2019 | share | Increase | +0.80% | 410 shares | 2.00M | $223.6 | 51.37K |
| Q4 2018 | share | Decrease | -0.68% | -349 shares | -3.33M | $186.02 | 50.96K |
| Q3 2018 | share | Decrease | -6.40% | -3.50K shares | 864K | $249.66 | 51.30K |
| Q2 2018 | share | Decrease | -1.29% | -715 shares | 1.31M | $217.94 | 54.81K |
| Q1 2018 | share | Decrease | -3.38% | -1.94K shares | 1.64M | $191.39 | 55.53K |
| Q4 2017 | share | Increase | +0.75% | 430 shares | 118K | $156.38 | 57.47K |
| Q3 2017 | share | Decrease | -1.57% | -910 shares | -485K | $155.49 | 57.04K |
| Q2 2017 | share | Increase | +6.23% | 3.4K shares | 920K | $161.42 | 57.95K |
| Q1 2017 | share | Decrease | -0.09% | -50 shares | 2.03M | $154.61 | 54.55K |
| Q4 2016 | share | Decrease | -0.50% | -275 shares | 217K | $117.27 | 54.6K |
| Q3 2016 | share | Decrease | -1.26% | -700 shares | 1.02M | $112.73 | 54.87K |
| Q2 2016 | share | Decrease | -0.18% | -100 shares | 801K | $92.86 | 55.57K |
| Q1 2016 | share | Increase | +8.20% | 4.22K shares | 608K | $78.32 | 55.67K |