PARKSIDE FINANCIAL BANK & TRUST – IDEXX Laboratories, Inc. Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$181,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | +0.73% | 4 shares | -12K | $325.8 | 554 |
| Q2 2022 | share | Increase | +17.02% | 80 shares | -64K | $350.73 | 550 |
| Q1 2022 | share | Decrease | -46.10% | -402 shares | -317K | $547.06 | 470 |
| Q4 2021 | share | Increase | +565.65% | 741 shares | 493K | $661.32 | 872 |
| Q3 2021 | share | Increase | +19.09% | 21 shares | 12K | $621.9 | 131 |
| Q2 2021 | share | Increase | +5.77% | 6 shares | 18K | $631.55 | 110 |
| Q1 2021 | share | Increase | +79.31% | 46 shares | 22K | $489.31 | 104 |
| Q4 2020 | share | Increase | +16.00% | 8 shares | 9K | $499.87 | 58 |
| Q3 2020 | share | Decrease | -1.96% | -1 shares | 3K | $393.11 | 50 |
| Q2 2020 | share | Increase | +18.60% | 8 shares | 7K | $330.16 | 51 |
| Q1 2020 | share | Decrease | -2.27% | -1 shares | -1K | $242.24 | 43 |
| Q4 2019 | share | Increase | +15.79% | 6 shares | 1K | $261.13 | 44 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $271.93 | 38 | |
| Q2 2019 | share | Increase | +31.03% | 9 shares | 4K | $275.33 | 38 |
| Q1 2019 | share | Decrease | -59.72% | -43 shares | -7K | $223.6 | 29 |
| Q4 2018 | share | Decrease | -26.53% | -26 shares | -12K | $186.02 | 72 |
| Q3 2018 | share | Decrease | -13.27% | -15 shares | 0 | $249.66 | 98 |
| Q2 2018 | share | Increase | +0.89% | 1 shares | 3K | $217.94 | 113 |
| Q1 2018 | share | Increase | +2.75% | 3 shares | 5K | $191.39 | 112 |
| Q4 2017 | share | Decrease | -29.22% | -45 shares | -7K | $156.38 | 109 |
| Q3 2017 | share | Decrease | -7.23% | -12 shares | -3K | $155.49 | 154 |
| Q2 2017 | share | Increase | +7.10% | 11 shares | 3K | $161.42 | 166 |
| Q1 2017 | share | Decrease | -19.69% | -38 shares | 1K | $154.61 | 155 |
| Q4 2016 | share | Decrease | -14.22% | -32 shares | -2K | $117.27 | 193 |
| Q3 2016 | share | Decrease | -8.54% | -21 shares | 2K | $112.73 | 225 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $92.86 | 246 | |
| Q1 2016 | share | Increase | +12.84% | 28 shares | 3K | $78.32 | 246 |