SHEAFF BROCK INVESTMENT ADVISORS, LLC – IDEXX Laboratories, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$862,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.11% | 3 shares | -65K | $325.8 | 2.64K |
| Q2 2022 | share | Increase | +3.44% | 88 shares | -471K | $350.73 | 2.64K |
| Q1 2022 | share | Decrease | -12.89% | -332 shares | -468K | $547.06 | 2.24K |
| Q4 2021 | share | Increase | +5.83% | 142 shares | 183K | $661.32 | 2.57K |
| Q3 2021 | share | Decrease | -5.22% | -134 shares | -108K | $621.9 | 2.43K |
| Q2 2021 | share | Increase | +4.39% | 108 shares | 418K | $631.55 | 2.56K |
| Q1 2021 | share | Decrease | -10.61% | -292 shares | -173K | $489.31 | 2.46K |
| Q4 2020 | share | Decrease | -10.59% | -326 shares | 166K | $499.87 | 2.75K |
| Q3 2020 | share | Decrease | -9.42% | -320 shares | 88K | $393.11 | 3.07K |
| Q2 2020 | share | Decrease | -5.11% | -183 shares | 255K | $330.16 | 3.39K |
| Q1 2020 | share | Decrease | -8.62% | -338 shares | -156K | $242.24 | 3.58K |
| Q4 2019 | share | Decrease | -2.51% | -101 shares | -70K | $261.13 | 3.91K |
| Q3 2019 | share | Decrease | -2.83% | -117 shares | -46K | $271.93 | 4.02K |
| Q2 2019 | share | Decrease | -9.26% | -422 shares | 120K | $275.33 | 4.13K |
| Q1 2019 | share | Increase | +0.93% | 42 shares | 179K | $223.6 | 4.55K |
| Q4 2018 | share | Decrease | -2.27% | -105 shares | -314K | $186.02 | 4.51K |
| Q3 2018 | share | Decrease | -13.61% | -728 shares | -12K | $249.66 | 4.62K |
| Q2 2018 | share | Decrease | -2.99% | -165 shares | 110K | $217.94 | 5.35K |
| Q1 2018 | share | Increase | +1.79% | 97 shares | 209K | $191.39 | 5.51K |
| Q4 2017 | share | Decrease | -4.58% | -260 shares | -36K | $156.38 | 5.41K |
| Q3 2017 | share | Decrease | -6.55% | -398 shares | -98K | $155.49 | 5.67K |
| Q2 2017 | share | Increase | +4.17% | 243 shares | 79K | $161.42 | 6.07K |
| Q1 2017 | share | Increase | 0.00% | 5.83K shares | 902K | $154.61 | 5.83K |