ACG WEALTH – IDEXX Laboratories, Inc. Transaction History
ACG WEALTH portfolio value:
$978,000
portfolio value
ACG WEALTH 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 | -6.36% | -204 shares | -146K | $325.8 | 3.00K |
| Q2 2022 | share | Decrease | -2.91% | -96 shares | -682K | $350.73 | 3.20K |
| Q1 2022 | share | Decrease | -51.63% | -3.52K shares | -2.68M | $547.06 | 3.30K |
| Q4 2021 | share | Decrease | -32.92% | -3.35K shares | -1.83M | $661.32 | 6.82K |
| Q3 2021 | share | Decrease | -2.58% | -270 shares | -269K | $621.9 | 10.17K |
| Q2 2021 | share | Decrease | -2.75% | -295 shares | 1.34M | $631.55 | 10.44K |
| Q1 2021 | share | Decrease | -0.51% | -55 shares | -141K | $489.31 | 10.74K |
| Q4 2020 | share | Decrease | -0.60% | -65 shares | 1.12M | $499.87 | 10.79K |
| Q3 2020 | share | Decrease | -2.09% | -232 shares | 607K | $393.11 | 10.86K |
| Q2 2020 | share | Increase | +0.21% | 23 shares | 981K | $330.16 | 11.09K |
| Q1 2020 | share | Decrease | -3.94% | -454 shares | -328K | $242.24 | 11.07K |
| Q4 2019 | share | Increase | +0.35% | 40 shares | -113K | $261.13 | 11.52K |
| Q3 2019 | share | Decrease | -17.79% | -2.48K shares | -723K | $271.93 | 11.48K |
| Q2 2019 | share | Decrease | -11.05% | -1.73K shares | 334K | $275.33 | 13.97K |
| Q1 2019 | share | Increase | +0.06% | 9 shares | 592K | $223.6 | 15.70K |
| Q4 2018 | share | 0.00% | 0 shares | -998K | $186.02 | 15.69K | |
| Q3 2018 | share | Decrease | -0.18% | -28 shares | 491K | $249.66 | 15.69K |
| Q2 2018 | share | Decrease | -0.47% | -75 shares | 403K | $217.94 | 15.72K |
| Q1 2018 | share | Increase | +1.39% | 217 shares | 587K | $191.39 | 15.79K |
| Q4 2017 | share | Decrease | -0.25% | -39 shares | 8K | $156.38 | 15.58K |
| Q3 2017 | share | Increase | 0.00% | 15.62K shares | 2.42M | $155.49 | 15.62K |
| Q2 2017 | share | Increase | +4.52% | 680 shares | 213K | $161.42 | 15.72K |
| Q1 2017 | share | Increase | 0.00% | 15.04K shares | 2.32M | $154.61 | 15.04K |