ASSET DEDICATION, LLC – IDEXX Laboratories, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$849,000
portfolio value
ASSET DEDICATION, 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 | 0.00% | 0 shares | -66K | $325.8 | 2.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -510K | $350.73 | 2.60K | |
| Q1 2022 | share | Increase | +1271.58% | 2.41K shares | 1.3M | $547.06 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $661.32 | 190 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $621.9 | 190 | |
| Q2 2021 | share | Increase | +65.22% | 75 shares | 63K | $631.55 | 190 |
| Q1 2021 | share | Decrease | -39.47% | -75 shares | -38K | $489.31 | 115 |
| Q4 2020 | share | Increase | +131.71% | 108 shares | 61K | $499.87 | 190 |
| Q3 2020 | share | Increase | 0.00% | 82 shares | 32K | $393.11 | 82 |
| Q1 2020 | share | Decrease | -100.00% | -103 shares | -27K | $242.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 103 shares | 27K | $261.13 | 103 |