FIRST CITIZENS BANK & TRUST CO – IDEXX Laboratories, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.49M
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | -24.09% | -1.45K shares | -625K | $325.8 | 4.58K |
| Q2 2022 | share | Decrease | -3.62% | -227 shares | -1.31M | $350.73 | 6.04K |
| Q1 2022 | share | Increase | +2.48% | 152 shares | -599K | $547.06 | 6.27K |
| Q4 2021 | share | Increase | +5.28% | 307 shares | 414K | $661.32 | 6.11K |
| Q3 2021 | share | Decrease | -2.19% | -130 shares | -138K | $621.9 | 5.81K |
| Q2 2021 | share | Decrease | -4.44% | -276 shares | 710K | $631.55 | 5.94K |
| Q1 2021 | share | Decrease | -20.46% | -1.59K shares | -864K | $489.31 | 6.21K |
| Q4 2020 | share | Decrease | -2.23% | -178 shares | 764K | $499.87 | 7.81K |
| Q3 2020 | share | Decrease | -3.51% | -291 shares | 408K | $393.11 | 7.99K |
| Q2 2020 | share | Increase | +8.09% | 620 shares | 878K | $330.16 | 8.28K |
| Q1 2020 | share | Decrease | -33.19% | -3.80K shares | -1.13M | $242.24 | 7.66K |
| Q4 2019 | share | Increase | +4.61% | 506 shares | 13K | $261.13 | 11.47K |
| Q3 2019 | share | Increase | +45.63% | 3.43K shares | 909K | $271.93 | 10.96K |
| Q2 2019 | share | Increase | +0.94% | 70 shares | 405K | $275.33 | 7.53K |
| Q1 2019 | share | Increase | +5.98% | 421 shares | 359K | $223.6 | 7.46K |
| Q4 2018 | share | Decrease | -0.37% | -26 shares | -455K | $186.02 | 7.04K |
| Q3 2018 | share | Increase | +73.47% | 2.99K shares | 877K | $249.66 | 7.06K |
| Q2 2018 | share | Increase | 0.00% | 4.07K shares | 888K | $217.94 | 4.07K |
| Q1 2017 | share | Decrease | -100.00% | -4.30K shares | -505K | $154.61 | 0 |
| Q4 2016 | share | Decrease | -31.32% | -1.96K shares | -202K | $117.27 | 4.30K |
| Q3 2016 | share | Increase | +112.00% | 3.31K shares | 432K | $112.73 | 6.27K |
| Q2 2016 | share | Increase | 0.00% | 2.95K shares | 275K | $92.86 | 2.95K |