RED SPRUCE CAPITAL, LLC – IDEXX Laboratories, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$640,000
portfolio value
RED SPRUCE CAPITAL, 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 | +1.39% | 27 shares | -39K | $325.8 | 1.96K |
| Q2 2022 | share | Increase | +1.68% | 32 shares | -363K | $350.73 | 1.93K |
| Q1 2022 | share | Increase | +7.51% | 133 shares | -125K | $547.06 | 1.90K |
| Q4 2021 | share | Decrease | -5.49% | -103 shares | 1K | $661.32 | 1.77K |
| Q3 2021 | share | Increase | +0.32% | 6 shares | -14K | $621.9 | 1.87K |
| Q2 2021 | share | Increase | +0.70% | 13 shares | 272K | $631.55 | 1.86K |
| Q1 2021 | share | Decrease | -2.37% | -45 shares | -42K | $489.31 | 1.85K |
| Q4 2020 | share | Increase | +1.39% | 26 shares | 213K | $499.87 | 1.90K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $393.11 | 1.87K | |
| Q2 2020 | share | Decrease | -1.37% | -26 shares | 159K | $330.16 | 1.87K |
| Q1 2020 | share | Decrease | -4.85% | -97 shares | -62K | $242.24 | 1.90K |
| Q4 2019 | share | Increase | 0.00% | 1.99K shares | 522K | $261.13 | 1.99K |