HEMENWAY TRUST CO LLC – IDEXX Laboratories, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$842,000
portfolio value
HEMENWAY TRUST CO 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 | -0.77% | -20 shares | -72K | $325.8 | 2.58K |
| Q2 2022 | share | Decrease | -5.89% | -163 shares | -600K | $350.73 | 2.60K |
| Q1 2022 | share | Decrease | -4.65% | -135 shares | -398K | $547.06 | 2.76K |
| Q4 2021 | share | Decrease | -1.36% | -40 shares | 82K | $661.32 | 2.90K |
| Q3 2021 | share | Decrease | -14.72% | -508 shares | -349K | $621.9 | 2.94K |
| Q2 2021 | share | Decrease | -10.71% | -414 shares | 288K | $631.55 | 3.45K |
| Q1 2021 | share | Decrease | -11.62% | -508 shares | -295K | $489.31 | 3.86K |
| Q4 2020 | share | Decrease | -6.36% | -297 shares | 350K | $499.87 | 4.37K |
| Q3 2020 | share | Decrease | -2.75% | -132 shares | 251K | $393.11 | 4.67K |
| Q2 2020 | share | Decrease | -2.64% | -130 shares | 390K | $330.16 | 4.80K |
| Q1 2020 | share | Decrease | -0.50% | -25 shares | -99K | $242.24 | 4.93K |
| Q4 2019 | share | 0.00% | 0 shares | -54K | $261.13 | 4.95K | |
| Q3 2019 | share | Decrease | -15.29% | -895 shares | -263K | $271.93 | 4.95K |
| Q2 2019 | share | Decrease | -3.86% | -235 shares | 250K | $275.33 | 5.85K |
| Q1 2019 | share | Decrease | -9.18% | -615 shares | 114K | $223.6 | 6.08K |
| Q4 2018 | share | Decrease | -23.47% | -2.05K shares | -939K | $186.02 | 6.70K |
| Q3 2018 | share | Decrease | -4.05% | -370 shares | 197K | $249.66 | 8.75K |
| Q2 2018 | share | Decrease | -1.05% | -97 shares | 224K | $217.94 | 9.12K |
| Q1 2018 | share | Decrease | -2.12% | -200 shares | 291K | $191.39 | 9.22K |
| Q4 2017 | share | Increase | +25.25% | 1.9K shares | 304K | $156.38 | 9.42K |
| Q3 2017 | share | Decrease | -1.31% | -100 shares | -61K | $155.49 | 7.52K |
| Q2 2017 | share | Decrease | -28.18% | -2.99K shares | -410K | $161.42 | 7.62K |
| Q1 2017 | share | Decrease | -1.03% | -111 shares | 383K | $154.61 | 10.61K |
| Q4 2016 | share | Decrease | -0.02% | -2 shares | 49K | $117.27 | 10.72K |
| Q3 2016 | share | 0.00% | 0 shares | 213K | $112.73 | 10.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 156K | $92.86 | 10.72K | |
| Q1 2016 | share | Increase | +150.07% | 6.43K shares | 527K | $78.32 | 10.72K |