GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – IDEXX Laboratories, Inc. Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$295,000
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | +1.57% | 14 shares | -18K | $325.8 | 908 |
| Q2 2022 | share | Increase | +4.32% | 37 shares | -155K | $350.73 | 894 |
| Q1 2022 | share | Decrease | -0.81% | -7 shares | -100K | $547.06 | 857 |
| Q4 2021 | share | Decrease | -3.36% | -30 shares | 13K | $661.32 | 864 |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $621.9 | 894 | |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $631.55 | 894 | |
| Q1 2021 | share | Decrease | -0.11% | -1 shares | -10K | $489.31 | 894 |
| Q4 2020 | share | Decrease | -2.08% | -19 shares | 88K | $499.87 | 895 |
| Q3 2020 | share | Increase | +1.67% | 15 shares | 63K | $393.11 | 914 |
| Q2 2020 | share | Increase | +0.90% | 8 shares | 81K | $330.16 | 899 |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $242.24 | 891 | |
| Q4 2019 | share | Decrease | -2.20% | -20 shares | -16K | $261.13 | 891 |
| Q3 2019 | share | Decrease | -17.56% | -194 shares | -57K | $271.93 | 911 |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $275.33 | 1.10K | |
| Q1 2019 | share | Decrease | -1.78% | -20 shares | 38K | $223.6 | 1.10K |
| Q4 2018 | share | Decrease | -21.33% | -305 shares | -146K | $186.02 | 1.12K |
| Q3 2018 | share | Increase | +19.17% | 230 shares | 90K | $249.66 | 1.43K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $217.94 | 1.2K | |
| Q1 2018 | share | Decrease | -25.47% | -410 shares | -22K | $191.39 | 1.2K |
| Q4 2017 | share | Decrease | -7.74% | -135 shares | -25K | $156.38 | 1.61K |
| Q3 2017 | share | Decrease | -12.09% | -240 shares | -44K | $155.49 | 1.74K |
| Q2 2017 | share | Increase | 0.00% | 1.98K shares | 320K | $161.42 | 1.98K |