BRIDGECREEK INVESTMENT MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$17.36M
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | -0.28% | -150 shares | -1.38M | $325.8 | 53.29K |
| Q2 2022 | share | Decrease | -0.21% | -110 shares | -10.55M | $350.73 | 53.44K |
| Q1 2022 | share | Decrease | -1.67% | -910 shares | -6.56M | $547.06 | 53.55K |
| Q4 2021 | share | Decrease | -0.59% | -325 shares | 1.78M | $661.32 | 54.46K |
| Q3 2021 | share | Decrease | -0.98% | -540 shares | -870K | $621.9 | 54.79K |
| Q2 2021 | share | Decrease | -5.87% | -3.45K shares | 6.18M | $631.55 | 55.33K |
| Q1 2021 | share | Increase | +4.16% | 2.35K shares | 554K | $489.31 | 58.78K |
| Q4 2020 | share | Decrease | -5.38% | -3.21K shares | 4.76M | $499.87 | 56.43K |
| Q3 2020 | share | Decrease | -0.48% | -290 shares | 3.65M | $393.11 | 59.64K |
| Q2 2020 | share | Decrease | -0.25% | -150 shares | 5.23M | $330.16 | 59.93K |
| Q1 2020 | share | Decrease | -3.71% | -2.31K shares | -1.73M | $242.24 | 60.08K |
| Q4 2019 | share | Decrease | -1.02% | -645 shares | -849K | $261.13 | 62.39K |
| Q3 2019 | share | Decrease | -0.04% | -25 shares | -222K | $271.93 | 63.04K |
| Q2 2019 | share | Decrease | -1.87% | -1.20K shares | 2.99M | $275.33 | 63.06K |
| Q1 2019 | share | Decrease | -1.91% | -1.25K shares | 2.18M | $223.6 | 64.27K |
| Q4 2018 | share | Decrease | -0.02% | -10 shares | -4.17M | $186.02 | 65.52K |
| Q3 2018 | share | Decrease | -0.21% | -135 shares | 2.04M | $249.66 | 65.53K |
| Q2 2018 | share | Increase | +0.11% | 75 shares | 1.75M | $217.94 | 65.66K |
| Q1 2018 | share | Decrease | -0.76% | -500 shares | 2.21M | $191.39 | 65.59K |
| Q4 2017 | share | Increase | +10.73% | 6.40K shares | 1.05M | $156.38 | 66.09K |
| Q3 2017 | share | Decrease | -0.76% | -455 shares | -428K | $155.49 | 59.68K |
| Q2 2017 | share | Decrease | -0.54% | -325 shares | 360K | $161.42 | 60.14K |
| Q1 2017 | share | Decrease | -8.55% | -5.65K shares | 1.59M | $154.61 | 60.46K |
| Q4 2016 | share | Decrease | -9.69% | -7.09K shares | -500K | $117.27 | 66.12K |
| Q3 2016 | share | Decrease | -12.58% | -10.53K shares | 477K | $112.73 | 73.21K |
| Q2 2016 | share | Decrease | -2.25% | -1.93K shares | 1.06M | $92.86 | 83.75K |
| Q1 2016 | share | Decrease | -4.71% | -4.23K shares | 153K | $78.32 | 85.68K |