OLD PORT ADVISORS – IDEXX Laboratories, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$2.46M
portfolio value
OLD PORT 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 | Decrease | -0.07% | -5 shares | -120K | $325.8 | 7.03K |
| Q2 2022 | share | Increase | +2.18% | 150 shares | -1.23M | $350.73 | 7.03K |
| Q1 2022 | share | Decrease | -0.36% | -25 shares | -172K | $547.06 | 6.88K |
| Q4 2021 | share | Increase | +130.28% | 3.91K shares | 2.13M | $661.32 | 6.91K |
| Q3 2021 | share | Increase | +1.28% | 38 shares | -103K | $621.9 | 3.00K |
| Q2 2021 | share | Decrease | -6.47% | -205 shares | 405K | $631.55 | 2.96K |
| Q1 2021 | share | Decrease | -3.06% | -100 shares | -57K | $489.31 | 3.16K |
| Q4 2020 | share | Decrease | -6.39% | -223 shares | 235K | $499.87 | 3.26K |
| Q3 2020 | share | Decrease | -6.05% | -225 shares | 146K | $393.11 | 3.49K |
| Q2 2020 | share | Decrease | -3.00% | -115 shares | 299K | $330.16 | 3.71K |
| Q1 2020 | share | Decrease | -2.32% | -91 shares | -119K | $242.24 | 3.83K |
| Q4 2019 | share | Decrease | -17.45% | -829 shares | -267K | $261.13 | 3.92K |
| Q3 2019 | share | Decrease | -1.45% | -70 shares | -31K | $271.93 | 4.75K |
| Q2 2019 | share | Decrease | -3.98% | -200 shares | 222K | $275.33 | 4.82K |
| Q1 2019 | share | Decrease | -6.52% | -350 shares | 42K | $223.6 | 5.02K |
| Q4 2018 | share | Decrease | -3.55% | -198 shares | -133K | $186.02 | 5.37K |
| Q2 2018 | share | Increase | 0.00% | 5.57K shares | 1.21M | $217.94 | 5.57K |