KELLEHER FINANCIAL ADVISORS – IDEXX Laboratories, Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$482,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -37K | $325.8 | 1.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -291K | $350.73 | 1.48K | |
| Q1 2022 | share | Increase | +1.65% | 24 shares | -150K | $547.06 | 1.48K |
| Q4 2021 | share | Decrease | -7.66% | -121 shares | -21K | $661.32 | 1.45K |
| Q3 2021 | share | Decrease | -4.59% | -76 shares | -64K | $621.9 | 1.57K |
| Q2 2021 | share | 0.00% | 0 shares | 236K | $631.55 | 1.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $489.31 | 1.65K | |
| Q4 2020 | share | Decrease | -12.39% | -234 shares | 85K | $499.87 | 1.65K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $393.11 | 1.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $330.16 | 1.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $242.24 | 1.88K | |
| Q4 2019 | share | Decrease | -11.89% | -255 shares | -90K | $261.13 | 1.88K |
| Q3 2019 | share | Decrease | -5.72% | -130 shares | -43K | $271.93 | 2.14K |
| Q2 2019 | share | 0.00% | 0 shares | 203K | $275.33 | 2.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $186.02 | 2.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $249.66 | 2.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $217.94 | 2.27K | |
| Q1 2018 | share | Increase | 0.00% | 2.27K shares | 435K | $191.39 | 2.27K |