FLAGSHIP HARBOR ADVISORS, LLC – IDEXX Laboratories, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.09M
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -35.25% | -1.82K shares | -724K | $325.8 | 3.35K |
| Q2 2022 | share | Increase | +20.49% | 880 shares | -534K | $350.73 | 5.17K |
| Q1 2022 | share | Increase | +5.43% | 221 shares | -333K | $547.06 | 4.29K |
| Q4 2021 | share | Increase | +31.85% | 984 shares | 731K | $661.32 | 4.07K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $621.9 | 3.08K | |
| Q2 2021 | share | Increase | +3.87% | 115 shares | 496K | $631.55 | 3.08K |
| Q1 2021 | share | Increase | +1.26% | 37 shares | -13K | $489.31 | 2.97K |
| Q4 2020 | share | Increase | +3.09% | 88 shares | 349K | $499.87 | 2.93K |
| Q3 2020 | share | Increase | +77.29% | 1.24K shares | 589K | $393.11 | 2.84K |
| Q2 2020 | share | Increase | +6.92% | 104 shares | 166K | $330.16 | 1.60K |
| Q1 2020 | share | Decrease | -1.05% | -16 shares | -33K | $242.24 | 1.50K |
| Q4 2019 | share | Increase | +1.33% | 20 shares | -10K | $261.13 | 1.51K |
| Q3 2019 | share | Increase | +0.13% | 2 shares | -5K | $271.93 | 1.49K |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $275.33 | 1.49K | |
| Q1 2019 | share | Increase | +2.60% | 38 shares | 63K | $223.6 | 1.49K |
| Q4 2018 | share | Decrease | -2.93% | -44 shares | -103K | $186.02 | 1.45K |
| Q3 2018 | share | Decrease | -3.09% | -48 shares | 36K | $249.66 | 1.50K |
| Q2 2018 | share | Decrease | -4.67% | -76 shares | 33K | $217.94 | 1.55K |
| Q1 2018 | share | Decrease | -3.61% | -61 shares | 28K | $191.39 | 1.62K |
| Q4 2017 | share | Decrease | -0.71% | -12 shares | 10K | $156.38 | 1.68K |
| Q3 2017 | share | Increase | +12.43% | 188 shares | 24K | $155.49 | 1.7K |
| Q2 2017 | share | Increase | +16.67% | 216 shares | 43K | $161.42 | 1.51K |
| Q1 2017 | share | Increase | 0.00% | 1.29K shares | 200K | $154.61 | 1.29K |