K.J. HARRISON & PARTNERS INC – IDEXX Laboratories, Inc. Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$652,000
portfolio value
K.J. HARRISON & PARTNERS 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 | 0.00% | 0 shares | -50K | $325.8 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -392K | $350.73 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -225K | $547.06 | 2K | |
| Q4 2021 | share | Increase | +100.00% | 1K shares | 694K | $661.32 | 2K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $621.9 | 1K | |
| Q2 2021 | share | Increase | 0.00% | 1K shares | 632K | $631.55 | 1K |
| Q1 2021 | share | Decrease | -100.00% | -5K shares | -2.49M | $489.31 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 532K | $499.87 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | 316K | $393.11 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | 440K | $330.16 | 5K | |
| Q1 2020 | share | Decrease | -63.50% | -8.7K shares | -2.36M | $242.24 | 5K |
| Q4 2019 | share | Increase | +14.17% | 1.7K shares | 314K | $261.13 | 13.7K |
| Q3 2019 | share | Increase | +9.09% | 1K shares | 234K | $271.93 | 12K |
| Q2 2019 | share | 0.00% | 0 shares | 569K | $275.33 | 11K | |
| Q1 2019 | share | Increase | +450.00% | 9K shares | 2.08M | $223.6 | 11K |
| Q4 2018 | share | Decrease | -75.00% | -6K shares | -1.62M | $186.02 | 2K |
| Q3 2018 | share | Decrease | -27.27% | -3K shares | -400K | $249.66 | 8K |
| Q2 2018 | share | Increase | +4.76% | 500 shares | 387K | $217.94 | 11K |
| Q1 2018 | share | Increase | +40.00% | 3K shares | 837K | $191.39 | 10.5K |
| Q4 2017 | share | Increase | +200.00% | 5K shares | 784K | $156.38 | 7.5K |
| Q3 2017 | share | Increase | +66.67% | 1K shares | 147K | $155.49 | 2.5K |
| Q2 2017 | share | Increase | 0.00% | 1.5K shares | 242K | $161.42 | 1.5K |