GLENVIEW TRUST CO – IDEXX Laboratories, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$2.72M
portfolio value
GLENVIEW TRUST CO 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 | -24.83% | -2.76K shares | -1.17M | $325.8 | 8.37K |
| Q2 2022 | share | Increase | +0.04% | 5 shares | -2.18M | $350.73 | 11.14K |
| Q1 2022 | share | Decrease | -7.71% | -930 shares | -1.85M | $547.06 | 11.13K |
| Q4 2021 | share | Increase | +17.53% | 1.8K shares | 1.56M | $661.32 | 12.06K |
| Q3 2021 | share | Decrease | -0.24% | -25 shares | -115K | $621.9 | 10.26K |
| Q2 2021 | share | 0.00% | 0 shares | 1.46M | $631.55 | 10.29K | |
| Q1 2021 | share | Decrease | -1.05% | -109 shares | -164K | $489.31 | 10.29K |
| Q4 2020 | share | 0.00% | 0 shares | 1.11M | $499.87 | 10.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 655K | $393.11 | 10.40K | |
| Q2 2020 | share | Decrease | -17.90% | -2.26K shares | 365K | $330.16 | 10.40K |
| Q1 2020 | share | 0.00% | 0 shares | -240K | $242.24 | 12.67K | |
| Q4 2019 | share | Decrease | -1.17% | -150 shares | -177K | $261.13 | 12.67K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $271.93 | 12.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 663K | $275.33 | 12.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 482K | $223.6 | 12.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -816K | $186.02 | 12.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 407K | $249.66 | 12.82K | |
| Q2 2018 | share | Decrease | -6.78% | -932 shares | 162K | $217.94 | 12.82K |
| Q1 2018 | share | Decrease | -7.73% | -1.15K shares | 301K | $191.39 | 13.75K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $156.38 | 14.90K | |
| Q3 2017 | share | 0.00% | 0 shares | -89K | $155.49 | 14.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 102K | $161.42 | 14.90K | |
| Q1 2017 | share | Increase | +31.80% | 3.59K shares | 978K | $154.61 | 14.90K |
| Q4 2016 | share | Increase | 0.00% | 11.30K shares | 1.32M | $117.27 | 11.30K |