CIBC PRIVATE WEALTH GROUP, LLC – IDEXX Laboratories, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$60.68M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -1.59% | -3.00K shares | -5.69M | $325.8 | 186.27K |
| Q2 2022 | share | Decrease | -28.31% | -74.75K shares | -78.05M | $350.73 | 189.27K |
| Q1 2022 | share | Decrease | -1.30% | -3.47K shares | -31.69M | $547.06 | 264.02K |
| Q4 2021 | share | Decrease | -0.26% | -700 shares | 9.34M | $661.32 | 267.49K |
| Q3 2021 | share | Decrease | -1.45% | -3.94K shares | -5.08M | $621.9 | 268.19K |
| Q2 2021 | share | Decrease | -0.99% | -2.71K shares | 37.38M | $631.55 | 272.14K |
| Q1 2021 | share | Decrease | -16.52% | -54.37K shares | -30.08M | $489.31 | 274.85K |
| Q4 2020 | share | Increase | +0.33% | 1.07K shares | 35.56M | $499.87 | 329.23K |
| Q3 2020 | share | Increase | +1891.27% | 311.68K shares | 123.56M | $393.11 | 328.16K |
| Q2 2020 | share | Decrease | -94.96% | -310.30K shares | -73.71M | $330.16 | 16.48K |
| Q1 2020 | share | Decrease | -3.90% | -13.25K shares | -9.63M | $242.24 | 326.78K |
| Q4 2019 | share | Decrease | -0.53% | -1.81K shares | -4.16M | $261.13 | 340.03K |
| Q3 2019 | share | Decrease | -25.49% | -116.92K shares | -33.35M | $271.93 | 341.84K |
| Q2 2019 | share | Decrease | -4.89% | -23.58K shares | 18.45M | $275.33 | 458.77K |
| Q1 2019 | share | Increase | +2.96% | 13.85K shares | 20.70M | $223.6 | 482.35K |
| Q4 2018 | share | Decrease | -3.21% | -15.56K shares | -33.70M | $186.02 | 468.50K |
| Q3 2018 | share | Decrease | -6.57% | -34.03K shares | 7.93M | $249.66 | 484.06K |
| Q2 2018 | share | Increase | 0.00% | 518.10K shares | 112.91M | $217.94 | 518.10K |
| Q1 2018 | share | Decrease | -0.61% | -2.56K shares | 14.12M | $191.39 | 414.91K |
| Q4 2017 | share | Decrease | -0.72% | -3.01K shares | -96K | $156.38 | 417.47K |
| Q3 2017 | share | Increase | 0.00% | 420.48K shares | 65.38M | $155.49 | 420.48K |