BOSTON FAMILY OFFICE LLC – IDEXX Laboratories, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$9.68M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | Increase | +20.75% | 5.10K shares | 1.05M | $325.8 | 29.72K |
| Q2 2022 | share | Increase | +19.16% | 3.95K shares | -2.66M | $350.73 | 24.61K |
| Q1 2022 | share | Increase | +1.45% | 295 shares | -2.10M | $547.06 | 20.65K |
| Q4 2021 | share | Decrease | -0.84% | -173 shares | 637K | $661.32 | 20.36K |
| Q3 2021 | share | Increase | +0.44% | 89 shares | -142K | $621.9 | 20.53K |
| Q2 2021 | share | Decrease | -0.54% | -111 shares | 2.54M | $631.55 | 20.44K |
| Q1 2021 | share | Decrease | -13.14% | -3.11K shares | -1.46M | $489.31 | 20.55K |
| Q4 2020 | share | Decrease | -7.98% | -2.05K shares | 1.71M | $499.87 | 23.66K |
| Q3 2020 | share | Decrease | -0.33% | -86 shares | 1.59M | $393.11 | 25.72K |
| Q2 2020 | share | Decrease | -0.41% | -105 shares | 2.24M | $330.16 | 25.80K |
| Q1 2020 | share | Increase | +0.22% | 58 shares | -475K | $242.24 | 25.91K |
| Q4 2019 | share | Decrease | -0.27% | -70 shares | -298K | $261.13 | 25.85K |
| Q3 2019 | share | Decrease | -1.64% | -432 shares | -207K | $271.93 | 25.92K |
| Q2 2019 | share | Decrease | -0.51% | -135 shares | 1.33M | $275.33 | 26.35K |
| Q1 2019 | share | Increase | +5.47% | 1.37K shares | 1.25M | $223.6 | 26.49K |
| Q4 2018 | share | Increase | +9.00% | 2.07K shares | -1.08M | $186.02 | 25.11K |
| Q3 2018 | share | Decrease | -0.24% | -55 shares | 719K | $249.66 | 23.04K |
| Q2 2018 | share | Increase | +4.55% | 1.00K shares | 805K | $217.94 | 23.09K |
| Q1 2018 | share | Increase | +0.49% | 108 shares | 791K | $191.39 | 22.09K |
| Q4 2017 | share | Increase | +4.73% | 993 shares | 174K | $156.38 | 21.98K |
| Q3 2017 | share | Increase | +20.59% | 3.58K shares | 454K | $155.49 | 20.99K |
| Q2 2017 | share | Decrease | -7.12% | -1.33K shares | -88K | $161.42 | 17.40K |
| Q1 2017 | share | Increase | +0.88% | 163 shares | 719K | $154.61 | 18.74K |
| Q4 2016 | share | Decrease | -3.06% | -586 shares | 18K | $117.27 | 18.58K |
| Q3 2016 | share | Decrease | -1.68% | -327 shares | 351K | $112.73 | 19.16K |
| Q2 2016 | share | Decrease | -0.96% | -188 shares | 269K | $92.86 | 19.49K |
| Q1 2016 | share | Increase | +17.98% | 3K shares | 325K | $78.32 | 19.68K |