IMS CAPITAL MANAGEMENT – IDEXX Laboratories, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$288,000
portfolio value
IMS 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 | +1.14% | 10 shares | -19K | $325.8 | 884 |
| Q2 2022 | share | Increase | +0.58% | 5 shares | -168K | $350.73 | 874 |
| Q1 2022 | share | Increase | +154.09% | 527 shares | 250K | $547.06 | 869 |
| Q4 2021 | share | Increase | 0.00% | 342 shares | 225K | $661.32 | 342 |
| Q2 2020 | share | Decrease | -100.00% | -1.95K shares | -472K | $330.16 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $242.24 | 1.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $261.13 | 1.95K | |
| Q3 2019 | share | Decrease | -47.30% | -1.75K shares | -489K | $271.93 | 1.95K |
| Q2 2019 | share | Decrease | -11.90% | -500 shares | 80K | $275.33 | 3.7K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $223.6 | 4.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -268K | $186.02 | 4.2K | |
| Q3 2018 | share | Decrease | -19.23% | -1K shares | -84K | $249.66 | 4.2K |
| Q2 2018 | share | Decrease | -15.52% | -955 shares | 170K | $217.94 | 5.2K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $191.39 | 6.15K | |
| Q4 2017 | share | Increase | +3.36% | 200 shares | 37K | $156.38 | 6.15K |
| Q3 2017 | share | Decrease | -8.31% | -540 shares | -122K | $155.49 | 5.95K |
| Q2 2017 | share | Decrease | -8.65% | -615 shares | -51K | $161.42 | 6.49K |
| Q1 2017 | share | 0.00% | 0 shares | 265K | $154.61 | 7.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $117.27 | 7.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 142K | $112.73 | 7.11K | |
| Q2 2016 | share | Decrease | -32.35% | -3.4K shares | -163K | $92.86 | 7.11K |
| Q1 2016 | share | Decrease | -1.87% | -200 shares | 42K | $78.32 | 10.51K |