PATHSTONE FAMILY OFFICE, LLC – IDEXX Laboratories, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$2.78M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +58.19% | 3.14K shares | 888K | $325.8 | 8.54K |
Q2 2022 | share | Increase | +118.01% | 2.92K shares | 539K | $350.73 | 5.4K |
Q1 2022 | share | Decrease | -7.99% | -215 shares | -419K | $547.06 | 2.47K |
Q4 2021 | share | Increase | +8.11% | 202 shares | 226K | $661.32 | 2.69K |
Q3 2021 | share | Decrease | -0.24% | -6 shares | -28K | $621.9 | 2.49K |
Q2 2021 | share | Decrease | -2.00% | -51 shares | 329K | $631.55 | 2.49K |
Q1 2021 | share | Increase | +2609.57% | 2.45K shares | 1.2M | $489.31 | 2.54K |
Q4 2020 | share | Increase | 0.00% | 94 shares | 47K | $499.87 | 94 |
Q2 2019 | share | Decrease | -100.00% | -8 shares | -2K | $275.33 | 0 |
Q1 2019 | share | Increase | 0.00% | 8 shares | 2K | $223.6 | 8 |