WMS PARTNERS, LLC – IDEXX Laboratories, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$383,000
portfolio value
WMS PARTNERS, 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 | Increase | +2.80% | 32 shares | -18K | $325.8 | 1.17K |
| Q2 2022 | share | Increase | +0.88% | 10 shares | -219K | $350.73 | 1.14K |
| Q1 2022 | share | Decrease | -28.65% | -455 shares | -426K | $547.06 | 1.13K |
| Q4 2021 | share | Increase | +23.29% | 300 shares | 245K | $661.32 | 1.58K |
| Q3 2021 | share | Decrease | -3.23% | -43 shares | -40K | $621.9 | 1.28K |
| Q2 2021 | share | Decrease | -0.15% | -2 shares | 189K | $631.55 | 1.33K |
| Q1 2021 | share | Decrease | -4.44% | -62 shares | -45K | $489.31 | 1.33K |
| Q4 2020 | share | Increase | +1.97% | 27 shares | 159K | $499.87 | 1.39K |
| Q3 2020 | share | Decrease | -4.27% | -61 shares | 66K | $393.11 | 1.36K |
| Q2 2020 | share | Increase | +13.41% | 169 shares | 167K | $330.16 | 1.42K |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $242.24 | 1.26K | |
| Q4 2019 | share | Decrease | -0.55% | -7 shares | -16K | $261.13 | 1.26K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $271.93 | 1.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $275.33 | 1.26K | |
| Q1 2019 | share | Decrease | -0.94% | -12 shares | 45K | $223.6 | 1.26K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $186.02 | 1.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $249.66 | 1.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $217.94 | 1.27K | |
| Q1 2018 | share | Decrease | -0.62% | -8 shares | 44K | $191.39 | 1.27K |
| Q4 2017 | share | Decrease | -18.70% | -296 shares | -45K | $156.38 | 1.28K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $155.49 | 1.58K | |
| Q2 2017 | share | Increase | +0.25% | 4 shares | 12K | $161.42 | 1.58K |
| Q1 2017 | share | Increase | 0.00% | 1.57K shares | 244K | $154.61 | 1.57K |
| Q2 2016 | share | Decrease | -100.00% | -2.56K shares | -201K | $92.86 | 0 |
| Q1 2016 | share | Decrease | -10.11% | -289 shares | -7K | $78.32 | 2.56K |