WILLIAMS JONES WEALTH MANAGEMENT, LLC. – IDEXX Laboratories, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$130.83M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -1.52% | -6.21K shares | -12.19M | $325.8 | 401.58K |
| Q2 2022 | share | Increase | +0.04% | 174 shares | -79.96M | $350.73 | 407.79K |
| Q1 2022 | share | Decrease | -1.47% | -6.08K shares | -49.41M | $547.06 | 407.62K |
| Q4 2021 | share | Decrease | -0.78% | -3.24K shares | 13.10M | $661.32 | 413.71K |
| Q3 2021 | share | Decrease | -4.44% | -19.38K shares | -16.26M | $621.9 | 416.95K |
| Q2 2021 | share | Decrease | -2.90% | -13.01K shares | 55.69M | $631.55 | 436.33K |
| Q1 2021 | share | Decrease | -3.25% | -15.11K shares | -12.3M | $489.31 | 449.35K |
| Q4 2020 | share | Decrease | -1.64% | -7.75K shares | 46.53M | $499.87 | 464.46K |
| Q3 2020 | share | Decrease | -7.92% | -40.62K shares | 16.31M | $393.11 | 472.22K |
| Q2 2020 | share | Decrease | -0.74% | -3.83K shares | 44.16M | $330.16 | 512.85K |
| Q1 2020 | share | Decrease | -2.05% | -10.80K shares | -12.58M | $242.24 | 516.68K |
| Q4 2019 | share | Decrease | -0.29% | -1.52K shares | -6.11M | $261.13 | 527.48K |
| Q3 2019 | share | Increase | 0.00% | 529.01K shares | 143.85M | $271.93 | 529.01K |