INTRUST BANK NA – IDEXX Laboratories, Inc. Transaction History
INTRUST BANK NA portfolio value:
$632,000
portfolio value
INTRUST BANK NA 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 | -3.34% | -67 shares | -72K | $325.8 | 1.93K |
Q2 2022 | share | Decrease | -10.97% | -247 shares | -528K | $350.73 | 2.00K |
Q1 2022 | share | Decrease | -1.70% | -39 shares | -277K | $547.06 | 2.25K |
Q4 2021 | share | Decrease | -6.91% | -170 shares | -22K | $661.32 | 2.29K |
Q3 2021 | share | Decrease | -1.09% | -27 shares | -40K | $621.9 | 2.46K |
Q2 2021 | share | Decrease | -0.76% | -19 shares | 344K | $631.55 | 2.48K |
Q1 2021 | share | 0.00% | 0 shares | -26K | $489.31 | 2.50K | |
Q4 2020 | share | Decrease | -1.30% | -33 shares | 254K | $499.87 | 2.50K |
Q3 2020 | share | Decrease | -1.32% | -34 shares | 149K | $393.11 | 2.54K |
Q2 2020 | share | Decrease | -16.62% | -513 shares | 102K | $330.16 | 2.57K |
Q1 2020 | share | Decrease | -0.29% | -9 shares | -60K | $242.24 | 3.08K |
Q4 2019 | share | Decrease | -1.96% | -62 shares | -51K | $261.13 | 3.09K |
Q3 2019 | share | Decrease | -2.77% | -90 shares | -36K | $271.93 | 3.15K |
Q2 2019 | share | Decrease | -19.86% | -805 shares | -11K | $275.33 | 3.24K |
Q1 2019 | share | 0.00% | 0 shares | 152K | $223.6 | 4.05K | |
Q4 2018 | share | Decrease | -12.76% | -593 shares | -405K | $186.02 | 4.05K |
Q3 2018 | share | Decrease | -1.21% | -57 shares | 134K | $249.66 | 4.64K |
Q2 2018 | share | Decrease | -0.30% | -14 shares | 122K | $217.94 | 4.70K |
Q1 2018 | share | Decrease | -1.36% | -65 shares | 156K | $191.39 | 4.71K |
Q4 2017 | share | Decrease | -1.83% | -89 shares | -10K | $156.38 | 4.78K |
Q3 2017 | share | Decrease | -2.50% | -125 shares | -50K | $155.49 | 4.87K |
Q2 2017 | share | Decrease | -0.93% | -47 shares | 28K | $161.42 | 4.99K |
Q1 2017 | share | Decrease | -4.07% | -214 shares | 162K | $154.61 | 5.04K |
Q4 2016 | share | Decrease | -3.22% | -175 shares | 5K | $117.27 | 5.25K |
Q3 2016 | share | Decrease | -33.22% | -2.70K shares | -144K | $112.73 | 5.43K |
Q2 2016 | share | Decrease | -0.79% | -65 shares | 114K | $92.86 | 8.13K |
Q1 2016 | share | Increase | +31.71% | 1.97K shares | 188K | $78.32 | 8.19K |