BATH SAVINGS TRUST CO – IDEXX Laboratories, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$8.05M
portfolio value
BATH SAVINGS TRUST CO 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 | +6.33% | 1.47K shares | -99K | $325.8 | 24.73K |
| Q2 2022 | share | Decrease | -0.11% | -26 shares | -4.58M | $350.73 | 23.25K |
| Q1 2022 | share | Decrease | -2.03% | -483 shares | -2.91M | $547.06 | 23.28K |
| Q4 2021 | share | Decrease | -3.21% | -789 shares | 379K | $661.32 | 23.76K |
| Q3 2021 | share | Decrease | -2.68% | -675 shares | -664K | $621.9 | 24.55K |
| Q2 2021 | share | Decrease | -2.38% | -615 shares | 3.28M | $631.55 | 25.23K |
| Q1 2021 | share | Decrease | -5.10% | -1.39K shares | -967K | $489.31 | 25.84K |
| Q4 2020 | share | Decrease | -1.63% | -450 shares | 2.73M | $499.87 | 27.23K |
| Q3 2020 | share | Decrease | -1.63% | -460 shares | 1.59M | $393.11 | 27.68K |
| Q2 2020 | share | Decrease | -0.72% | -204 shares | 2.42M | $330.16 | 28.14K |
| Q1 2020 | share | Increase | +2.69% | 743 shares | -342K | $242.24 | 28.35K |
| Q4 2019 | share | Decrease | -0.38% | -106 shares | -327K | $261.13 | 27.60K |
| Q3 2019 | share | Decrease | -2.26% | -640 shares | -271K | $271.93 | 27.71K |
| Q2 2019 | share | Decrease | -0.40% | -114 shares | 1.44M | $275.33 | 28.35K |
| Q1 2019 | share | Decrease | -0.94% | -271 shares | 1.01M | $223.6 | 28.46K |
| Q4 2018 | share | Decrease | -1.09% | -318 shares | -1.90M | $186.02 | 28.73K |
| Q3 2018 | share | Decrease | -0.80% | -233 shares | 870K | $249.66 | 29.05K |
| Q2 2018 | share | Decrease | -2.02% | -605 shares | 663K | $217.94 | 29.28K |
| Q1 2018 | share | Decrease | -1.35% | -410 shares | 982K | $191.39 | 29.89K |
| Q4 2017 | share | Decrease | -2.71% | -845 shares | -104K | $156.38 | 30.30K |
| Q3 2017 | share | Decrease | -4.55% | -1.48K shares | -424K | $155.49 | 31.14K |
| Q2 2017 | share | Decrease | -8.69% | -3.10K shares | -259K | $161.42 | 32.63K |
| Q1 2017 | share | Decrease | -11.78% | -4.77K shares | 776K | $154.61 | 35.73K |
| Q4 2016 | share | Decrease | -6.16% | -2.65K shares | -116K | $117.27 | 40.50K |
| Q3 2016 | share | Decrease | -2.08% | -918 shares | 772K | $112.73 | 43.16K |
| Q2 2016 | share | Decrease | -0.85% | -380 shares | 612K | $92.86 | 44.08K |
| Q1 2016 | share | Decrease | -0.46% | -206 shares | 224K | $78.32 | 44.46K |