SPINNAKER TRUST – IDEXX Laboratories, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$5.44M
portfolio value
SPINNAKER TRUST 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 | +2.03% | 333 shares | -300K | $325.8 | 16.72K |
| Q2 2022 | share | Increase | +14.33% | 2.05K shares | -2.09M | $350.73 | 16.38K |
| Q1 2022 | share | Increase | +0.68% | 97 shares | -1.53M | $547.06 | 14.33K |
| Q4 2021 | share | Increase | +6.23% | 835 shares | 1.04M | $661.32 | 14.23K |
| Q3 2021 | share | Increase | +0.99% | 132 shares | -46K | $621.9 | 13.40K |
| Q2 2021 | share | Decrease | -1.96% | -265 shares | 1.75M | $631.55 | 13.27K |
| Q1 2021 | share | Increase | +0.63% | 85 shares | -100K | $489.31 | 13.53K |
| Q4 2020 | share | Decrease | -3.80% | -532 shares | 1.22M | $499.87 | 13.45K |
| Q3 2020 | share | Increase | +0.63% | 87 shares | 910K | $393.11 | 13.98K |
| Q2 2020 | share | Increase | +7.48% | 967 shares | 1.45M | $330.16 | 13.89K |
| Q1 2020 | share | Increase | +65.84% | 5.13K shares | 1.09M | $242.24 | 12.92K |
| Q4 2019 | share | Decrease | -5.61% | -463 shares | -210K | $261.13 | 7.79K |
| Q3 2019 | share | Increase | +0.16% | 13 shares | -25K | $271.93 | 8.25K |
| Q2 2019 | share | Increase | +0.92% | 75 shares | 443K | $275.33 | 8.24K |
| Q1 2019 | share | 0.00% | 0 shares | 308K | $223.6 | 8.17K | |
| Q4 2018 | share | Increase | +0.48% | 39 shares | -511K | $186.02 | 8.17K |
| Q3 2018 | share | Increase | +78.73% | 3.58K shares | 1.03M | $249.66 | 8.13K |
| Q2 2018 | share | Increase | +4.60% | 200 shares | 159K | $217.94 | 4.55K |
| Q1 2018 | share | Decrease | -3.33% | -150 shares | 129K | $191.39 | 4.35K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $156.38 | 4.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $155.49 | 4.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $161.42 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 168K | $154.61 | 4.5K | |
| Q4 2016 | share | Increase | 0.00% | 4.5K shares | 528K | $117.27 | 4.5K |