COVINGTON CAPITAL MANAGEMENT – IDEXX Laboratories, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.57M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.98% | 140 shares | -72K | $325.8 | 4.84K |
| Q2 2022 | share | Decrease | -13.55% | -737 shares | -1.32M | $350.73 | 4.70K |
| Q1 2022 | share | Increase | +7.02% | 357 shares | -371K | $547.06 | 5.44K |
| Q4 2021 | share | Increase | +7.39% | 350 shares | 404K | $661.32 | 5.08K |
| Q3 2021 | share | Increase | +7.98% | 350 shares | 175K | $621.9 | 4.73K |
| Q2 2021 | share | Increase | +8.60% | 347 shares | 794K | $631.55 | 4.38K |
| Q1 2021 | share | Increase | +179.57% | 2.59K shares | 1.25M | $489.31 | 4.03K |
| Q4 2020 | share | Decrease | -17.20% | -300 shares | 36K | $499.87 | 1.44K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $393.11 | 1.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $330.16 | 1.74K | |
| Q1 2020 | share | Decrease | -1.13% | -20 shares | -39K | $242.24 | 1.74K |
| Q4 2019 | share | Increase | +1.15% | 20 shares | -13K | $261.13 | 1.76K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $271.93 | 1.74K | |
| Q2 2019 | share | Increase | 0.00% | 1.74K shares | 480K | $275.33 | 1.74K |