CRIBSTONE CAPITAL MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | Decrease | -2.32% | -106 shares | -148K | $325.8 | 4.46K |
| Q2 2022 | share | Increase | +9.83% | 409 shares | -673K | $350.73 | 4.56K |
| Q1 2022 | share | Increase | +1.79% | 73 shares | -415K | $547.06 | 4.15K |
| Q4 2021 | share | Increase | +1.04% | 42 shares | 175K | $661.32 | 4.08K |
| Q3 2021 | share | Decrease | -2.27% | -94 shares | -98K | $621.9 | 4.04K |
| Q2 2021 | share | Increase | +0.44% | 18 shares | 597K | $631.55 | 4.13K |
| Q1 2021 | share | Decrease | -21.22% | -1.11K shares | -598K | $489.31 | 4.12K |
| Q4 2020 | share | Increase | +0.23% | 12 shares | 563K | $499.87 | 5.23K |
| Q3 2020 | share | Decrease | -13.61% | -822 shares | 57K | $393.11 | 5.21K |
| Q2 2020 | share | Decrease | -2.03% | -125 shares | 501K | $330.16 | 6.04K |
| Q1 2020 | share | Decrease | -2.45% | -155 shares | -157K | $242.24 | 6.16K |
| Q4 2019 | share | Decrease | -39.99% | -4.21K shares | -1.21M | $261.13 | 6.32K |
| Q3 2019 | share | Decrease | -6.40% | -720 shares | -234K | $271.93 | 10.53K |
| Q2 2019 | share | Decrease | -4.44% | -523 shares | 465K | $275.33 | 11.25K |
| Q1 2019 | share | Decrease | -16.64% | -2.35K shares | 6K | $223.6 | 11.77K |
| Q4 2018 | share | Increase | +3.75% | 510 shares | -772K | $186.02 | 14.12K |
| Q3 2018 | share | Decrease | -0.24% | -33 shares | 425K | $249.66 | 13.61K |
| Q2 2018 | share | Decrease | -2.91% | -409 shares | 284K | $217.94 | 13.64K |
| Q1 2018 | share | Decrease | -2.00% | -287 shares | 447K | $191.39 | 14.05K |
| Q4 2017 | share | Increase | +14.62% | 1.82K shares | 297K | $156.38 | 14.34K |
| Q3 2017 | share | Decrease | -0.93% | -118 shares | -93K | $155.49 | 12.51K |
| Q2 2017 | share | Decrease | -2.90% | -377 shares | 16K | $161.42 | 12.63K |
| Q1 2017 | share | Decrease | -1.95% | -259 shares | 446K | $154.61 | 13.00K |
| Q4 2016 | share | Decrease | -5.03% | -703 shares | 30K | $117.27 | 13.26K |
| Q3 2016 | share | Decrease | -5.20% | -767 shares | 178K | $112.73 | 13.97K |
| Q2 2016 | share | Decrease | -1.91% | -287 shares | 192K | $92.86 | 14.73K |
| Q1 2016 | share | Increase | +3.56% | 516 shares | 113K | $78.32 | 15.02K |