SOUTHEAST ASSET ADVISORS INC. – IDEXX Laboratories, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.41M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -10.26% | -497 shares | -283K | $325.8 | 4.34K |
| Q2 2022 | share | Increase | 0.00% | 4.84K shares | 1.7M | $350.73 | 4.84K |
| Q2 2018 | share | Decrease | -100.00% | -2.28K shares | -437K | $217.94 | 0 |
| Q1 2018 | share | Increase | +41.13% | 665 shares | 184K | $191.39 | 2.28K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $156.38 | 1.61K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $155.49 | 1.61K | |
| Q2 2017 | share | Decrease | -57.24% | -2.16K shares | -324K | $161.42 | 1.61K |
| Q1 2017 | share | Decrease | -60.69% | -5.83K shares | -543K | $154.61 | 3.78K |
| Q4 2016 | share | Decrease | -3.56% | -355 shares | 4K | $117.27 | 9.62K |
| Q3 2016 | share | Decrease | -27.03% | -3.69K shares | -145K | $112.73 | 9.97K |
| Q2 2016 | share | Decrease | -19.82% | -3.38K shares | -66K | $92.86 | 13.67K |
| Q1 2016 | share | Decrease | -24.69% | -5.59K shares | -316K | $78.32 | 17.05K |