PORTLAND GLOBAL ADVISORS LLC – IDEXX Laboratories, Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$993,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +0.40% | 12 shares | -72K | $325.8 | 3.04K |
| Q2 2022 | share | 0.00% | 0 shares | -596K | $350.73 | 3.03K | |
| Q1 2022 | share | Decrease | -5.68% | -183 shares | -459K | $547.06 | 3.03K |
| Q4 2021 | share | Increase | +6.38% | 193 shares | 238K | $661.32 | 3.22K |
| Q3 2021 | share | Increase | +0.10% | 3 shares | -28K | $621.9 | 3.02K |
| Q2 2021 | share | Decrease | -4.27% | -135 shares | 364K | $631.55 | 3.02K |
| Q1 2021 | share | Increase | +13.47% | 375 shares | 154K | $489.31 | 3.15K |
| Q4 2020 | share | Increase | +0.36% | 10 shares | 302K | $499.87 | 2.78K |
| Q3 2020 | share | 0.00% | 0 shares | 174K | $393.11 | 2.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 244K | $330.16 | 2.77K | |
| Q1 2020 | share | Decrease | -5.13% | -150 shares | -92K | $242.24 | 2.77K |
| Q4 2019 | share | Decrease | -12.56% | -420 shares | -145K | $261.13 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $271.93 | 3.34K | |
| Q2 2019 | share | Increase | +13.59% | 400 shares | 263K | $275.33 | 3.34K |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $223.6 | 2.94K | |
| Q4 2018 | share | Decrease | -18.54% | -670 shares | -354K | $186.02 | 2.94K |
| Q3 2018 | share | Increase | +3.55% | 124 shares | 141K | $249.66 | 3.61K |
| Q2 2018 | share | Increase | +1.45% | 50 shares | 103K | $217.94 | 3.49K |
| Q1 2018 | share | Decrease | -6.78% | -250 shares | 81K | $191.39 | 3.44K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $156.38 | 3.69K | |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $155.49 | 3.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $161.42 | 3.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 138K | $154.61 | 3.69K | |
| Q4 2016 | share | Decrease | -5.87% | -230 shares | -9K | $117.27 | 3.69K |
| Q3 2016 | share | 0.00% | 0 shares | 78K | $112.73 | 3.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $92.86 | 3.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $78.32 | 3.92K |