EVERCORE WEALTH MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | Decrease | -3.24% | -208 shares | -229K | $325.8 | 6.21K |
| Q2 2022 | share | Decrease | -79.39% | -24.74K shares | -14.79M | $350.73 | 6.42K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -3.47M | $547.06 | 31.16K |
| Q4 2021 | share | Decrease | -4.30% | -1.4K shares | 269K | $661.32 | 31.16K |
| Q3 2021 | share | Decrease | -2.47% | -825 shares | -835K | $621.9 | 32.56K |
| Q2 2021 | share | Decrease | -0.75% | -254 shares | 4.62M | $631.55 | 33.39K |
| Q1 2021 | share | Decrease | -4.27% | -1.49K shares | -1.10M | $489.31 | 33.64K |
| Q4 2020 | share | Decrease | -8.56% | -3.29K shares | 2.45M | $499.87 | 35.14K |
| Q3 2020 | share | Decrease | -8.09% | -3.38K shares | 1.30M | $393.11 | 38.43K |
| Q2 2020 | share | Decrease | -6.65% | -2.97K shares | 2.95M | $330.16 | 41.81K |
| Q1 2020 | share | Decrease | -6.45% | -3.08K shares | -1.65M | $242.24 | 44.79K |
| Q4 2019 | share | Increase | +2.04% | 957 shares | -257K | $261.13 | 47.88K |
| Q3 2019 | share | Decrease | -3.60% | -1.75K shares | -641K | $271.93 | 46.92K |
| Q2 2019 | share | Decrease | -2.06% | -1.02K shares | 2.28M | $275.33 | 48.67K |
| Q1 2019 | share | Decrease | -0.52% | -262 shares | 1.82M | $223.6 | 49.70K |
| Q4 2018 | share | Decrease | -3.61% | -1.87K shares | -3.64M | $186.02 | 49.96K |
| Q3 2018 | share | Decrease | -3.38% | -1.81K shares | 1.25M | $249.66 | 51.83K |
| Q2 2018 | share | Decrease | -4.73% | -2.66K shares | 914K | $217.94 | 53.65K |
| Q1 2018 | share | Decrease | -6.10% | -3.66K shares | 1.39M | $191.39 | 56.31K |
| Q4 2017 | share | Decrease | -5.50% | -3.48K shares | -489K | $156.38 | 59.97K |
| Q3 2017 | share | Decrease | -1.57% | -1.01K shares | -539K | $155.49 | 63.46K |
| Q3 2017 | call | Decrease | -100.00% | -8K shares | -1.29M | $155.49 | 0 |
| Q2 2017 | share | Decrease | -7.16% | -4.97K shares | -329K | $161.42 | 64.47K |
| Q2 2017 | call | Increase | 0.00% | 8K shares | 1.29M | $161.42 | 8K |
| Q1 2017 | share | Decrease | -1.28% | -900 shares | 2.48M | $154.61 | 69.44K |
| Q4 2016 | share | Decrease | -2.65% | -1.91K shares | 104K | $117.27 | 70.34K |
| Q3 2016 | share | Decrease | -1.71% | -1.25K shares | 1.31M | $112.73 | 72.25K |
| Q2 2016 | share | Decrease | -0.68% | -500 shares | 1.03M | $92.86 | 73.51K |
| Q1 2016 | share | Decrease | -1.33% | -1K shares | 326K | $78.32 | 74.01K |