FLPUTNAM INVESTMENT MANAGEMENT CO – IDEXX Laboratories, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.57M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -0.50% | -40 shares | -211K | $325.8 | 7.88K |
| Q2 2022 | share | Decrease | -0.69% | -55 shares | -1.58M | $350.73 | 7.92K |
| Q1 2022 | share | Decrease | -2.24% | -183 shares | -1.01M | $547.06 | 7.98K |
| Q4 2021 | share | Decrease | -1.39% | -115 shares | 227K | $661.32 | 8.16K |
| Q3 2021 | share | Decrease | -0.07% | -6 shares | -84K | $621.9 | 8.28K |
| Q2 2021 | share | Increase | +16.64% | 1.18K shares | 1.75M | $631.55 | 8.28K |
| Q1 2021 | share | Decrease | -0.78% | -56 shares | -103K | $489.31 | 7.10K |
| Q4 2020 | share | Increase | 0.00% | 7.16K shares | 3.58M | $499.87 | 7.16K |
| Q3 2020 | share | Decrease | -4.21% | -315 shares | 347K | $393.11 | 7.16K |
| Q2 2020 | share | Increase | +1.74% | 128 shares | 688K | $330.16 | 7.47K |
| Q1 2020 | share | Decrease | -6.68% | -526 shares | -276K | $242.24 | 7.34K |
| Q4 2019 | share | Increase | +0.46% | 36 shares | -75K | $261.13 | 7.87K |
| Q3 2019 | share | Increase | +1.25% | 97 shares | 0 | $271.93 | 7.83K |
| Q2 2019 | share | Decrease | -0.19% | -15 shares | 397K | $275.33 | 7.74K |
| Q1 2019 | share | 0.00% | 0 shares | 291K | $223.6 | 7.75K | |
| Q4 2018 | share | Increase | +59.95% | 2.90K shares | 232K | $186.02 | 7.75K |
| Q3 2018 | share | 0.00% | 0 shares | 154K | $249.66 | 4.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $217.94 | 4.84K | |
| Q1 2018 | share | 0.00% | 0 shares | 170K | $191.39 | 4.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $156.38 | 4.84K | |
| Q3 2017 | share | Decrease | -10.37% | -561 shares | -82K | $155.49 | 4.84K |
| Q1 2017 | share | 0.00% | 0 shares | 202K | $154.61 | 5.41K | |
| Q4 2016 | share | Decrease | -0.92% | -50 shares | 18K | $117.27 | 5.41K |
| Q3 2016 | share | Decrease | -1.18% | -65 shares | 103K | $112.73 | 5.46K |
| Q2 2016 | share | 0.00% | 0 shares | 80K | $92.86 | 5.52K | |
| Q1 2016 | share | Increase | +2.50% | 135 shares | 40K | $78.32 | 5.52K |