ONEASCENT WEALTH MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$231,000
portfolio value
ONEASCENT 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 | Increase | +0.28% | 2 shares | -17K | $325.8 | 709 |
| Q2 2022 | share | Increase | +12.40% | 78 shares | -96K | $350.73 | 707 |
| Q1 2022 | share | Increase | 0.00% | 629 shares | 344K | $547.06 | 629 |
| Q4 2021 | share | Decrease | -100.00% | -508 shares | -316K | $661.32 | 0 |
| Q3 2021 | share | Decrease | -40.09% | -340 shares | -99K | $621.9 | 508 |
| Q1 2021 | share | Increase | +9.56% | 74 shares | 28K | $489.31 | 848 |
| Q4 2020 | share | Increase | 0.00% | 774 shares | 387K | $499.87 | 774 |