FIDUCIARY GROUP LLC – IDEXX Laboratories, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$211,000
portfolio value
IDEXX Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 506 shares | 211K | $325.8 | 506 |
| Q1 2022 | share | Decrease | -100.00% | -490 shares | -323K | $547.06 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $661.32 | 490 | |
| Q3 2021 | share | Decrease | -10.91% | -60 shares | -65K | $621.9 | 490 |
| Q2 2021 | share | Decrease | -17.04% | -113 shares | 20K | $631.55 | 550 |
| Q1 2021 | share | Decrease | -12.53% | -95 shares | -37K | $489.31 | 663 |
| Q4 2020 | share | Decrease | -24.35% | -244 shares | 7K | $499.87 | 758 |
| Q3 2020 | share | Decrease | -13.02% | -150 shares | 14K | $393.11 | 1.00K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $330.16 | 1.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $242.24 | 1.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $261.13 | 1.15K | |
| Q3 2019 | share | Decrease | -4.16% | -50 shares | -18K | $271.93 | 1.15K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $275.33 | 1.20K | |
| Q1 2019 | share | Increase | +0.17% | 2 shares | 46K | $223.6 | 1.20K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $186.02 | 1.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $249.66 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $217.94 | 1.2K | |
| Q1 2018 | share | Increase | 0.00% | 1.2K shares | 230K | $191.39 | 1.2K |