CLEARSTEAD TRUST, LLC – IDEXX Laboratories, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$582,000
portfolio value
CLEARSTEAD TRUST, 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 | Increase | +526.32% | 1.5K shares | 482K | $325.8 | 1.78K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $350.73 | 285 | |
| Q1 2022 | share | Decrease | -0.70% | -2 shares | -33K | $547.06 | 285 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $661.32 | 287 | |
| Q3 2021 | share | Increase | 0.00% | 287 shares | 178K | $621.9 | 287 |
| Q2 2021 | share | Increase | 0.00% | 287 shares | 181K | $631.55 | 287 |
| Q1 2021 | share | Decrease | -100.00% | -287 shares | -143K | $489.31 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $499.87 | 287 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $393.11 | 287 | |
| Q2 2020 | share | Decrease | -0.69% | -2 shares | 25K | $330.16 | 287 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $242.24 | 289 | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $261.13 | 289 | |
| Q3 2019 | share | Decrease | -3.67% | -11 shares | -4K | $271.93 | 289 |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $275.33 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $223.6 | 300 | |
| Q4 2018 | share | Increase | 0.00% | 300 shares | 56K | $186.02 | 300 |