SAMALIN INVESTMENT COUNSEL, LLC – IDEXX Laboratories, Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$0
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -100.00% | -696 shares | -244K | $325.8 | 0 |
| Q2 2022 | share | Decrease | -25.64% | -240 shares | -267.77K | $350.73 | 696 |
| Q1 2022 | share | Increase | +3.43% | 31 shares | -83.80K | $547.06 | 936 |
| Q4 2021 | call | Decrease | -100.00% | -858 shares | -533.27K | $661.32 | 0 |
| Q4 2021 | share | Increase | 0.00% | 905 shares | 595.57K | $661.32 | 905 |
| Q3 2021 | share | Decrease | -100.00% | -827 shares | -522.60K | $621.9 | 0 |
| Q3 2021 | call | Increase | 0.00% | 858 shares | 533.27K | $621.9 | 858 |
| Q2 2021 | share | Decrease | -0.72% | -6 shares | 115.60K | $631.55 | 827 |
| Q1 2021 | share | Decrease | -6.19% | -55 shares | -37.25K | $489.31 | 833 |
| Q4 2020 | share | Decrease | -19.78% | -219 shares | 9.08K | $499.87 | 888 |
| Q3 2020 | share | Decrease | -7.44% | -89 shares | 41.17K | $393.11 | 1.10K |
| Q2 2020 | share | Decrease | -47.06% | -1.06K shares | -153K | $330.16 | 1.19K |
| Q1 2020 | share | Decrease | -6.42% | -155 shares | -83K | $242.24 | 2.25K |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 630K | $261.13 | 2.41K |