CONESTOGA CAPITAL ADVISORS, LLC – IDEXX Laboratories, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$515,000
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | Decrease | -1.25% | -20 shares | -46K | $325.8 | 1.58K |
| Q2 2022 | share | Decrease | -0.93% | -15 shares | -323K | $350.73 | 1.6K |
| Q1 2022 | share | Increase | +8.39% | 125 shares | -97K | $547.06 | 1.61K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $661.32 | 1.49K | |
| Q3 2021 | share | Increase | +1.36% | 20 shares | -1K | $621.9 | 1.49K |
| Q2 2021 | share | Increase | +13.08% | 170 shares | 292K | $631.55 | 1.47K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $489.31 | 1.3K | |
| Q4 2020 | share | Decrease | -5.45% | -75 shares | 109K | $499.87 | 1.3K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $393.11 | 1.37K | |
| Q2 2020 | share | Increase | +7.84% | 100 shares | 145K | $330.16 | 1.37K |
| Q1 2020 | share | Decrease | -7.27% | -100 shares | -50K | $242.24 | 1.27K |
| Q4 2019 | share | Increase | +5.77% | 75 shares | 5K | $261.13 | 1.37K |
| Q3 2019 | share | Decrease | -89.46% | -11.03K shares | -3.04M | $271.93 | 1.3K |
| Q2 2019 | share | Decrease | -28.66% | -4.95K shares | -470K | $275.33 | 12.33K |
| Q1 2019 | share | Increase | +1.76% | 299 shares | 705K | $223.6 | 17.29K |
| Q4 2018 | share | Increase | +2.97% | 490 shares | -959K | $186.02 | 16.99K |
| Q3 2018 | share | Increase | +24.95% | 3.29K shares | 1.24M | $249.66 | 16.50K |
| Q2 2018 | share | Decrease | -1.93% | -260 shares | 301K | $217.94 | 13.20K |
| Q1 2018 | share | Decrease | -3.20% | -445 shares | 402K | $191.39 | 13.46K |
| Q4 2017 | share | Increase | +22.55% | 2.56K shares | 410K | $156.38 | 13.91K |
| Q3 2017 | share | Increase | +113.16% | 6.02K shares | 905K | $155.49 | 11.35K |
| Q2 2017 | share | Decrease | -1.39% | -75 shares | 25K | $161.42 | 5.32K |
| Q1 2017 | share | Increase | +134.78% | 3.1K shares | 565K | $154.61 | 5.4K |
| Q4 2016 | share | Increase | 0.00% | 2.3K shares | 270K | $117.27 | 2.3K |