MOTLEY FOOL ASSET MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$739,000
portfolio value
MOTLEY FOOL ASSET 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 | -0.66% | -15 shares | -99K | $325.8 | 2.26K |
Q2 2022 | share | Decrease | -1.76% | -41 shares | -434K | $350.73 | 2.28K |
Q1 2022 | share | Increase | +5.54% | 122 shares | -179K | $547.06 | 2.32K |
Q4 2021 | share | Decrease | -0.23% | -5 shares | 78K | $661.32 | 2.20K |
Q3 2021 | share | Increase | +8.61% | 175 shares | 89K | $621.9 | 2.20K |
Q2 2021 | share | Increase | +0.64% | 13 shares | 296K | $631.55 | 2.03K |
Q1 2021 | share | Increase | +3.59% | 70 shares | 13K | $489.31 | 2.02K |
Q4 2020 | share | Increase | +10.67% | 188 shares | 279K | $499.87 | 1.95K |
Q3 2020 | share | Increase | +12.23% | 192 shares | 178K | $393.11 | 1.76K |
Q2 2020 | share | Decrease | -1.07% | -17 shares | 134K | $330.16 | 1.57K |
Q1 2020 | share | Increase | +6.15% | 92 shares | -6K | $242.24 | 1.58K |
Q4 2019 | share | Increase | +7.63% | 106 shares | 12K | $261.13 | 1.49K |
Q3 2019 | share | Decrease | -0.86% | -12 shares | -8K | $271.93 | 1.38K |
Q2 2019 | share | Increase | +1.74% | 24 shares | 78K | $275.33 | 1.40K |
Q1 2019 | share | Increase | +24.05% | 267 shares | 102K | $223.6 | 1.37K |
Q4 2018 | share | Decrease | -0.72% | -8 shares | -73K | $186.02 | 1.11K |
Q3 2018 | share | Increase | 0.00% | 1.11K shares | 279K | $249.66 | 1.11K |