NORTHEAST INVESTMENT MANAGEMENT – IDEXX Laboratories, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$305,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -3.61% | -35 shares | -35K | $325.8 | 935 |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $350.73 | 970 | |
| Q1 2022 | share | Decrease | -15.65% | -180 shares | -226K | $547.06 | 970 |
| Q4 2021 | share | Decrease | -2.71% | -32 shares | 22K | $661.32 | 1.15K |
| Q3 2021 | share | Decrease | -9.98% | -131 shares | -94K | $621.9 | 1.18K |
| Q2 2021 | share | Decrease | -2.96% | -40 shares | 167K | $631.55 | 1.31K |
| Q1 2021 | share | Decrease | -13.05% | -203 shares | -116K | $489.31 | 1.35K |
| Q4 2020 | share | Decrease | -9.06% | -155 shares | 105K | $499.87 | 1.55K |
| Q3 2020 | share | Decrease | -6.91% | -127 shares | 66K | $393.11 | 1.71K |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $330.16 | 1.83K | |
| Q1 2020 | share | Decrease | -0.81% | -15 shares | -39K | $242.24 | 1.83K |
| Q4 2019 | share | Decrease | -4.19% | -81 shares | -42K | $261.13 | 1.85K |
| Q3 2019 | share | Decrease | -9.12% | -194 shares | -60K | $271.93 | 1.93K |
| Q2 2019 | share | Decrease | -3.75% | -83 shares | 92K | $275.33 | 2.12K |
| Q1 2019 | share | Decrease | -19.54% | -537 shares | -17K | $223.6 | 2.21K |
| Q4 2018 | share | Decrease | -3.98% | -114 shares | -204K | $186.02 | 2.74K |
| Q3 2018 | share | Decrease | -2.55% | -75 shares | 75K | $249.66 | 2.86K |
| Q2 2018 | share | Decrease | -10.10% | -330 shares | 15K | $217.94 | 2.93K |
| Q1 2018 | share | Decrease | -2.97% | -100 shares | 98K | $191.39 | 3.26K |
| Q4 2017 | share | Decrease | -6.60% | -238 shares | -34K | $156.38 | 3.36K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $155.49 | 3.60K | |
| Q2 2017 | share | Decrease | -6.46% | -249 shares | -14K | $161.42 | 3.60K |
| Q1 2017 | share | Decrease | -2.53% | -100 shares | 132K | $154.61 | 3.85K |
| Q4 2016 | share | Decrease | -0.75% | -30 shares | 15K | $117.27 | 3.95K |
| Q3 2016 | share | Decrease | -0.25% | -10 shares | 78K | $112.73 | 3.98K |
| Q2 2016 | share | Decrease | -11.62% | -525 shares | 17K | $92.86 | 3.99K |
| Q1 2016 | share | Decrease | -1.53% | -70 shares | 19K | $78.32 | 4.51K |