TAYLOR FRIGON CAPITAL MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$2.56M
portfolio value
TAYLOR FRIGON CAPITAL 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 | +0.70% | 55 shares | -176K | $325.8 | 7.85K |
| Q2 2022 | share | Decrease | -4.87% | -399 shares | -1.75M | $350.73 | 7.80K |
| Q1 2022 | share | Decrease | -0.02% | -2 shares | -915K | $547.06 | 8.20K |
| Q4 2021 | share | Decrease | -0.36% | -30 shares | 281K | $661.32 | 8.20K |
| Q3 2021 | share | Decrease | -1.68% | -141 shares | -169K | $621.9 | 8.23K |
| Q2 2021 | share | Decrease | -5.66% | -502 shares | 946K | $631.55 | 8.37K |
| Q1 2021 | share | Decrease | -0.94% | -84 shares | -136K | $489.31 | 8.87K |
| Q4 2020 | share | Increase | +1.46% | 129 shares | 1.00M | $499.87 | 8.96K |
| Q3 2020 | share | Increase | +0.89% | 78 shares | 582K | $393.11 | 8.83K |
| Q2 2020 | share | Increase | +22.13% | 1.58K shares | 1.15M | $330.16 | 8.75K |
| Q1 2020 | share | Decrease | -1.21% | -88 shares | -158K | $242.24 | 7.16K |
| Q4 2019 | share | Decrease | -10.49% | -850 shares | -310K | $261.13 | 7.25K |
| Q3 2019 | share | Decrease | -4.97% | -424 shares | -144K | $271.93 | 8.10K |
| Q2 2019 | share | Increase | +7.85% | 621 shares | 580K | $275.33 | 8.52K |
| Q1 2019 | share | Decrease | -1.57% | -126 shares | 274K | $223.6 | 7.90K |
| Q4 2018 | share | Decrease | -0.02% | -2 shares | -512K | $186.02 | 8.03K |
| Q3 2018 | share | Decrease | -13.05% | -1.20K shares | -8K | $249.66 | 8.03K |
| Q2 2018 | share | Decrease | -4.87% | -473 shares | 155K | $217.94 | 9.24K |
| Q1 2018 | share | Increase | +6.84% | 622 shares | 437K | $191.39 | 9.71K |
| Q4 2017 | share | Decrease | -51.68% | -9.72K shares | -325K | $156.38 | 9.09K |
| Q2 2016 | share | Decrease | -2.58% | -499 shares | 234K | $92.86 | 18.81K |
| Q1 2016 | share | Increase | +3.68% | 685 shares | 175K | $78.32 | 19.31K |