BOSTON FINANCIAL MANGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$809,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +0.04% | 1 shares | -61K | $325.8 | 2.48K |
| Q2 2022 | share | Increase | +13.29% | 291 shares | -328K | $350.73 | 2.48K |
| Q1 2022 | share | Increase | +3.79% | 80 shares | -191K | $547.06 | 2.19K |
| Q4 2021 | share | Decrease | -1.91% | -41 shares | 51K | $661.32 | 2.11K |
| Q3 2021 | share | Increase | +0.70% | 15 shares | -11K | $621.9 | 2.15K |
| Q2 2021 | share | 0.00% | 0 shares | 304K | $631.55 | 2.13K | |
| Q1 2021 | share | Increase | +0.47% | 10 shares | -18K | $489.31 | 2.13K |
| Q4 2020 | share | 0.00% | 0 shares | 227K | $499.87 | 2.12K | |
| Q3 2020 | share | Decrease | -2.61% | -57 shares | 115K | $393.11 | 2.12K |
| Q2 2020 | share | Increase | +2.20% | 47 shares | 204K | $330.16 | 2.18K |
| Q1 2020 | share | Increase | +33.33% | 534 shares | 99K | $242.24 | 2.13K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $261.13 | 1.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $271.93 | 1.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $275.33 | 1.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $223.6 | 1.60K | |
| Q4 2018 | share | Increase | +6.66% | 100 shares | -77K | $186.02 | 1.60K |
| Q3 2018 | share | Increase | +51.41% | 510 shares | 159K | $249.66 | 1.50K |
| Q2 2018 | share | Increase | 0.00% | 992 shares | 216K | $217.94 | 992 |