BRASADA CAPITAL MANAGEMENT, LP – IDEXX Laboratories, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$6.57M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +40.03% | 5.76K shares | 1.51M | $325.8 | 20.16K |
| Q2 2022 | share | Increase | +0.49% | 70 shares | -2.78M | $350.73 | 14.4K |
| Q1 2022 | share | Decrease | -21.99% | -4.04K shares | -1.88M | $547.06 | 14.33K |
| Q4 2021 | share | Decrease | -0.11% | -21 shares | -1.71M | $661.32 | 18.37K |
| Q3 2021 | share | Decrease | -3.73% | -712 shares | -627K | $621.9 | 18.39K |
| Q2 2021 | share | Increase | +0.49% | 93 shares | 2.76M | $631.55 | 19.10K |
| Q1 2021 | share | Increase | +1.24% | 232 shares | -85K | $489.31 | 19.01K |
| Q4 2020 | share | Increase | +0.86% | 160 shares | 2.06M | $499.87 | 18.77K |
| Q3 2020 | share | Decrease | -6.15% | -1.21K shares | 770K | $393.11 | 18.61K |
| Q2 2020 | share | Increase | +1.23% | 241 shares | 1.80M | $330.16 | 19.83K |
| Q1 2020 | share | Increase | +3.32% | 630 shares | -206K | $242.24 | 19.59K |
| Q4 2019 | share | Increase | +2.26% | 420 shares | -90K | $261.13 | 18.96K |
| Q3 2019 | share | Increase | +1.57% | 287 shares | -49K | $271.93 | 18.54K |
| Q2 2019 | share | Decrease | -0.12% | -22 shares | 1.00M | $275.33 | 18.25K |
| Q1 2019 | share | Decrease | -3.76% | -714 shares | 555K | $223.6 | 18.28K |
| Q4 2018 | share | Decrease | -18.62% | -4.34K shares | -2.29M | $186.02 | 18.99K |
| Q3 2018 | share | Decrease | -7.19% | -1.80K shares | 346K | $249.66 | 23.34K |
| Q2 2018 | share | Increase | +10.37% | 2.36K shares | 1.12M | $217.94 | 25.14K |
| Q1 2018 | share | Decrease | -3.69% | -874 shares | 661K | $191.39 | 22.78K |
| Q4 2017 | share | Increase | 0.00% | 23.66K shares | 3.7M | $156.38 | 23.66K |