CARDINAL CAPITAL MANAGEMENT – IDEXX Laboratories, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$4.5M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +0.71% | 98 shares | -310K | $325.8 | 13.81K |
| Q2 2022 | share | Increase | +0.63% | 86 shares | -2.64M | $350.73 | 13.71K |
| Q1 2022 | share | Increase | +0.94% | 127 shares | -1.43M | $547.06 | 13.62K |
| Q4 2021 | share | Decrease | -2.39% | -331 shares | 288K | $661.32 | 13.5K |
| Q3 2021 | share | Decrease | -0.65% | -90 shares | -191K | $621.9 | 13.83K |
| Q2 2021 | share | Decrease | -5.07% | -744 shares | 1.61M | $631.55 | 13.92K |
| Q1 2021 | share | Decrease | -1.59% | -237 shares | -273K | $489.31 | 14.66K |
| Q4 2020 | share | Decrease | -2.28% | -348 shares | 1.45M | $499.87 | 14.90K |
| Q3 2020 | share | Decrease | -2.76% | -433 shares | 818K | $393.11 | 15.25K |
| Q2 2020 | share | Decrease | -0.39% | -62 shares | 1.36M | $330.16 | 15.68K |
| Q1 2020 | share | Decrease | -4.28% | -704 shares | -481K | $242.24 | 15.74K |
| Q4 2019 | share | Decrease | -2.46% | -415 shares | -290K | $261.13 | 16.44K |
| Q3 2019 | share | Decrease | -0.95% | -162 shares | -103K | $271.93 | 16.86K |
| Q2 2019 | share | Decrease | -2.80% | -490 shares | 772K | $275.33 | 17.02K |
| Q1 2019 | share | Decrease | -0.24% | -42 shares | 650K | $223.6 | 17.51K |
| Q4 2018 | share | Decrease | -0.05% | -9 shares | -1.11M | $186.02 | 17.55K |
| Q3 2018 | share | Decrease | -2.38% | -429 shares | 463K | $249.66 | 17.56K |
| Q2 2018 | share | Decrease | -0.76% | -138 shares | 452K | $217.94 | 17.99K |
| Q1 2018 | share | Decrease | -3.12% | -584 shares | 543K | $191.39 | 18.13K |
| Q4 2017 | share | Decrease | -0.41% | -78 shares | 5K | $156.38 | 18.71K |
| Q3 2017 | share | Decrease | -0.95% | -180 shares | -141K | $155.49 | 18.79K |
| Q2 2017 | share | Increase | +3.07% | 566 shares | 217K | $161.42 | 18.97K |
| Q1 2017 | share | Decrease | -0.56% | -103 shares | 675K | $154.61 | 18.41K |
| Q4 2016 | share | Decrease | -0.36% | -66 shares | 77K | $117.27 | 18.51K |
| Q3 2016 | share | Decrease | -56.08% | -23.72K shares | -1.83M | $112.73 | 18.57K |
| Q2 2016 | share | Decrease | -0.92% | -392 shares | 585K | $92.86 | 42.30K |
| Q1 2016 | share | Increase | +0.45% | 193 shares | 245K | $78.32 | 42.69K |