PFG ADVISORS – IDEXX Laboratories, Inc. Transaction History
PFG ADVISORS portfolio value:
$2.90M
portfolio value
PFG ADVISORS 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 | +0.39% | 35 shares | -210K | $325.8 | 8.92K |
| Q2 2022 | share | Decrease | -5.35% | -502 shares | -2.02M | $350.73 | 8.88K |
| Q1 2022 | share | Increase | +11.44% | 964 shares | -411K | $547.06 | 9.39K |
| Q4 2021 | share | Increase | +1.78% | 147 shares | 399K | $661.32 | 8.42K |
| Q3 2021 | share | Decrease | -6.14% | -542 shares | -422K | $621.9 | 8.27K |
| Q2 2021 | share | Increase | +4.30% | 364 shares | 1.43M | $631.55 | 8.82K |
| Q1 2021 | share | Increase | +4.67% | 377 shares | 99K | $489.31 | 8.45K |
| Q4 2020 | share | Decrease | -2.30% | -190 shares | 845K | $499.87 | 8.08K |
| Q3 2020 | share | Increase | +1.47% | 120 shares | 437K | $393.11 | 8.27K |
| Q2 2020 | share | Decrease | -3.72% | -315 shares | 494K | $330.16 | 8.15K |
| Q1 2020 | share | Decrease | -3.52% | -309 shares | -121K | $242.24 | 8.46K |
| Q4 2019 | share | Increase | +5.94% | 492 shares | 132K | $261.13 | 8.77K |
| Q3 2019 | share | Increase | +4.20% | 334 shares | -5K | $271.93 | 8.28K |
| Q2 2019 | share | Decrease | -0.06% | -5 shares | 412K | $275.33 | 7.94K |
| Q1 2019 | share | Decrease | -4.39% | -365 shares | 102K | $223.6 | 7.95K |
| Q4 2018 | share | Increase | 0.00% | 8.31K shares | 1.74M | $186.02 | 8.31K |