SIGNALPOINT ASSET MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$464,000
portfolio value
SIGNALPOINT 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 | Increase | +0.56% | 8 shares | -32K | $325.8 | 1.42K |
| Q2 2022 | share | Decrease | -0.98% | -14 shares | -287K | $350.73 | 1.41K |
| Q1 2022 | share | Increase | +0.77% | 11 shares | -152K | $547.06 | 1.43K |
| Q4 2021 | share | Increase | +1.57% | 22 shares | 66K | $661.32 | 1.42K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $621.9 | 1.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 199K | $631.55 | 1.39K | |
| Q1 2021 | share | Increase | +2.42% | 33 shares | 2K | $489.31 | 1.39K |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $499.87 | 1.36K | |
| Q3 2020 | share | Increase | +1.11% | 15 shares | 91K | $393.11 | 1.36K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $330.16 | 1.35K | |
| Q1 2020 | share | Increase | +0.37% | 5 shares | -24K | $242.24 | 1.35K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $261.13 | 1.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $271.93 | 1.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $275.33 | 1.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $223.6 | 1.34K | |
| Q4 2018 | share | Increase | +5.08% | 65 shares | -70K | $186.02 | 1.34K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $249.66 | 1.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $217.94 | 1.28K | |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $191.39 | 1.28K | |
| Q4 2017 | share | Increase | 0.00% | 1.28K shares | 200K | $156.38 | 1.28K |