NVWM, LLC – IDEXX Laboratories, Inc. Transaction History
NVWM, LLC portfolio value:
$631,000
portfolio value
NVWM, 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 | -1.87% | -37 shares | -61K | $325.8 | 1.93K |
| Q2 2022 | share | 0.00% | 0 shares | -388K | $350.73 | 1.97K | |
| Q1 2022 | share | Decrease | -1.45% | -29 shares | -240K | $547.06 | 1.97K |
| Q4 2021 | share | Increase | +8.74% | 161 shares | 174K | $661.32 | 2.00K |
| Q3 2021 | share | Increase | +0.38% | 7 shares | -13K | $621.9 | 1.84K |
| Q2 2021 | share | Increase | +0.38% | 7 shares | 264K | $631.55 | 1.83K |
| Q1 2021 | share | Decrease | -25.16% | -615 shares | -326K | $489.31 | 1.82K |
| Q4 2020 | share | Decrease | -23.10% | -734 shares | -29K | $499.87 | 2.44K |
| Q3 2020 | share | Decrease | -4.10% | -136 shares | 156K | $393.11 | 3.17K |
| Q2 2020 | share | Decrease | -0.54% | -18 shares | 287K | $330.16 | 3.31K |
| Q1 2020 | share | Increase | +9.39% | 286 shares | 12K | $242.24 | 3.33K |
| Q4 2019 | share | Decrease | -12.27% | -426 shares | -149K | $261.13 | 3.04K |
| Q3 2019 | share | Decrease | -0.20% | -7 shares | -14K | $271.93 | 3.47K |
| Q2 2019 | share | Increase | +9.40% | 299 shares | 247K | $275.33 | 3.47K |
| Q1 2019 | share | Increase | +4.99% | 151 shares | 148K | $223.6 | 3.18K |
| Q4 2018 | share | Increase | +50.85% | 1.02K shares | 62K | $186.02 | 3.02K |
| Q3 2018 | share | Increase | +6.81% | 128 shares | 91K | $249.66 | 2.00K |
| Q2 2018 | share | Increase | 0.00% | 1.88K shares | 410K | $217.94 | 1.88K |