MARBLE HARBOR INVESTMENT COUNSEL, LLC – IDEXX Laboratories, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$12.98M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Increase | +1.37% | 538 shares | -805K | $325.8 | 39.85K |
| Q2 2022 | share | Increase | +1.08% | 421 shares | -7.49M | $350.73 | 39.32K |
| Q1 2022 | share | Decrease | -2.03% | -806 shares | -4.86M | $547.06 | 38.9K |
| Q4 2021 | share | Decrease | -5.83% | -2.45K shares | -77K | $661.32 | 39.70K |
| Q3 2021 | share | Decrease | -0.43% | -182 shares | -522K | $621.9 | 42.16K |
| Q2 2021 | share | Decrease | -0.97% | -414 shares | 5.82M | $631.55 | 42.34K |
| Q1 2021 | share | Decrease | -2.07% | -905 shares | -904K | $489.31 | 42.76K |
| Q4 2020 | share | 0.00% | 0 shares | 4.66M | $499.87 | 43.66K | |
| Q3 2020 | share | Decrease | -0.94% | -415 shares | 2.61M | $393.11 | 43.66K |
| Q2 2020 | share | Decrease | -11.38% | -5.66K shares | 2.50M | $330.16 | 44.08K |
| Q1 2020 | share | Decrease | -0.10% | -50 shares | -953K | $242.24 | 49.74K |
| Q4 2019 | share | Decrease | -0.48% | -240 shares | -603K | $261.13 | 49.79K |
| Q3 2019 | share | Decrease | -1.16% | -585 shares | -331K | $271.93 | 50.03K |
| Q2 2019 | share | Decrease | -0.33% | -170 shares | 2.58M | $275.33 | 50.61K |
| Q1 2019 | share | Increase | +0.69% | 350 shares | 1.97M | $223.6 | 50.78K |
| Q4 2018 | share | Increase | +0.04% | 20 shares | -3.20M | $186.02 | 50.43K |
| Q3 2018 | share | Decrease | -0.79% | -400 shares | 1.51M | $249.66 | 50.41K |
| Q2 2018 | share | Decrease | -0.48% | -244 shares | 1.30M | $217.94 | 50.81K |
| Q1 2018 | share | Decrease | -1.10% | -570 shares | 1.69M | $191.39 | 51.06K |
| Q4 2017 | share | Decrease | -1.92% | -1.01K shares | -111K | $156.38 | 51.63K |
| Q3 2017 | share | Decrease | -0.19% | -100 shares | -328K | $155.49 | 52.64K |
| Q2 2017 | share | Decrease | -15.48% | -9.66K shares | -1.13M | $161.42 | 52.74K |
| Q1 2017 | share | Decrease | -1.25% | -790 shares | 2.23M | $154.61 | 62.4K |
| Q4 2016 | share | Increase | +0.13% | 85 shares | 296K | $117.27 | 63.19K |
| Q3 2016 | share | Decrease | -0.91% | -580 shares | 1.2M | $112.73 | 63.10K |
| Q2 2016 | share | 0.00% | 0 shares | 926K | $92.86 | 63.68K | |
| Q1 2016 | share | Increase | +0.44% | 280 shares | 365K | $78.32 | 63.68K |