SOVEREIGN FINANCIAL GROUP, INC. – IDEXX Laboratories, Inc. Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$260,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -2.80% | -23 shares | -28K | $325.8 | 797 |
Q2 2022 | share | Increase | +1.86% | 15 shares | -152K | $350.73 | 820 |
Q1 2022 | share | Increase | +99.26% | 401 shares | 174K | $547.06 | 805 |
Q4 2021 | share | Decrease | -0.49% | -2 shares | 14K | $661.32 | 404 |
Q3 2021 | share | Increase | 0.00% | 406 shares | 252K | $621.9 | 406 |
Q1 2021 | share | Decrease | -100.00% | -403 shares | -201K | $489.31 | 0 |
Q4 2020 | share | Increase | 0.00% | 403 shares | 201K | $499.87 | 403 |