BEACON INVESTMENT ADVISORY SERVICES, INC. – IDEXX Laboratories, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$31.94M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | +1.65% | 1.59K shares | -1.88M | $325.8 | 98.04K |
| Q2 2022 | share | Increase | +0.92% | 880 shares | -18.45M | $350.73 | 96.45K |
| Q1 2022 | share | Decrease | -0.42% | -405 shares | -10.91M | $547.06 | 95.57K |
| Q4 2021 | share | Increase | +1.47% | 1.39K shares | 4.37M | $661.32 | 95.97K |
| Q3 2021 | share | Decrease | -5.58% | -5.59K shares | -4.44M | $621.9 | 94.58K |
| Q2 2021 | share | Decrease | -1.93% | -1.96K shares | 13.28M | $631.55 | 100.17K |
| Q1 2021 | share | Decrease | -0.79% | -809 shares | -1.48M | $489.31 | 102.14K |
| Q4 2020 | share | Decrease | -1.80% | -1.88K shares | 10.25M | $499.87 | 102.95K |
| Q3 2020 | share | Decrease | -0.47% | -495 shares | 6.43M | $393.11 | 104.83K |
| Q2 2020 | share | Decrease | -1.52% | -1.63K shares | 8.86M | $330.16 | 105.33K |
| Q1 2020 | share | Decrease | -19.96% | -26.67K shares | -8.98M | $242.24 | 106.96K |
| Q4 2019 | share | Increase | +1879.81% | 126.88K shares | 33.06M | $261.13 | 133.63K |
| Q3 2019 | share | Increase | +743.75% | 5.95K shares | 1.61M | $271.93 | 6.75K |
| Q2 2019 | share | Increase | 0.00% | 800 shares | 220K | $275.33 | 800 |