HARVEY INVESTMENT CO LLC – IDEXX Laboratories, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$21.05M
portfolio value
HARVEY INVESTMENT CO 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 | +0.02% | 10 shares | -1.60M | $325.8 | 64.62K |
| Q2 2022 | share | Decrease | -1.14% | -745 shares | -13.09M | $350.73 | 64.61K |
| Q1 2022 | share | Decrease | -1.82% | -1.21K shares | -8.07M | $547.06 | 65.36K |
| Q4 2021 | share | Decrease | -3.09% | -2.12K shares | 1.11M | $661.32 | 66.57K |
| Q3 2021 | share | Decrease | -2.08% | -1.46K shares | -1.58M | $621.9 | 68.69K |
| Q2 2021 | share | Decrease | -1.68% | -1.19K shares | 9.39M | $631.55 | 70.15K |
| Q1 2021 | share | Decrease | -3.71% | -2.75K shares | -2.12M | $489.31 | 71.35K |
| Q4 2020 | share | Decrease | -0.22% | -163 shares | 7.84M | $499.87 | 74.10K |
| Q3 2020 | share | Decrease | -0.07% | -53 shares | 4.65M | $393.11 | 74.26K |
| Q2 2020 | share | Decrease | -0.53% | -395 shares | 6.43M | $330.16 | 74.31K |
| Q1 2020 | share | Decrease | -1.06% | -800 shares | -1.62M | $242.24 | 74.71K |
| Q4 2019 | share | 0.00% | 0 shares | -815K | $261.13 | 75.51K | |
| Q3 2019 | share | Decrease | -0.11% | -80 shares | -279K | $271.93 | 75.51K |
| Q2 2019 | share | Decrease | -6.53% | -5.28K shares | 2.72M | $275.33 | 75.59K |
| Q1 2019 | share | Decrease | -4.37% | -3.69K shares | 2.35M | $223.6 | 80.87K |
| Q4 2018 | share | Decrease | -1.65% | -1.42K shares | -5.73M | $186.02 | 84.57K |
| Q3 2018 | share | Decrease | -5.25% | -4.76K shares | 1.69M | $249.66 | 85.99K |
| Q2 2018 | share | Decrease | -6.79% | -6.61K shares | 1.14M | $217.94 | 90.75K |
| Q1 2018 | share | Decrease | -3.95% | -4.00K shares | 2.78M | $191.39 | 97.37K |
| Q4 2017 | share | Decrease | -3.44% | -3.61K shares | -471K | $156.38 | 101.37K |
| Q3 2017 | share | Decrease | -3.20% | -3.47K shares | -1.18M | $155.49 | 104.98K |
| Q2 2017 | share | Decrease | -1.54% | -1.7K shares | 476K | $161.42 | 108.45K |
| Q1 2017 | share | Decrease | -18.66% | -25.27K shares | 1.14M | $154.61 | 110.15K |
| Q4 2016 | share | Decrease | -1.09% | -1.49K shares | 447K | $117.27 | 135.43K |
| Q3 2016 | share | Decrease | -1.30% | -1.80K shares | 2.55M | $112.73 | 136.92K |
| Q2 2016 | share | Decrease | -0.17% | -234 shares | 1.99M | $92.86 | 138.73K |
| Q1 2016 | share | 0.00% | 0 shares | 751K | $78.32 | 138.96K |