SENTRY INVESTMENT MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$186,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -14K | $325.8 | 571 | |
| Q2 2022 | share | Decrease | -16.28% | -111 shares | -173K | $350.73 | 571 |
| Q1 2022 | share | Decrease | -17.73% | -147 shares | -173K | $547.06 | 682 |
| Q4 2021 | share | Increase | +7.24% | 56 shares | 65K | $661.32 | 829 |
| Q3 2021 | share | Decrease | -12.75% | -113 shares | -79K | $621.9 | 773 |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $631.55 | 886 | |
| Q1 2021 | share | Decrease | -82.69% | -4.23K shares | -2.12M | $489.31 | 886 |
| Q4 2020 | share | 0.00% | 0 shares | 547K | $499.87 | 5.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 322K | $393.11 | 5.11K | |
| Q2 2020 | share | Increase | +0.31% | 16 shares | 454K | $330.16 | 5.11K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $242.24 | 5.10K | |
| Q4 2019 | share | 0.00% | 0 shares | -55K | $261.13 | 5.10K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $271.93 | 5.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 264K | $275.33 | 5.10K | |
| Q1 2019 | share | Decrease | -8.15% | -453 shares | 107K | $223.6 | 5.10K |
| Q4 2018 | share | Decrease | -2.54% | -145 shares | -389K | $186.02 | 5.55K |
| Q3 2018 | share | 0.00% | 0 shares | 181K | $249.66 | 5.70K | |
| Q2 2018 | share | Decrease | -10.02% | -635 shares | 29K | $217.94 | 5.70K |
| Q1 2018 | share | Decrease | -8.77% | -609 shares | 127K | $191.39 | 6.33K |
| Q4 2017 | share | Increase | 0.00% | 6.94K shares | 1.08M | $156.38 | 6.94K |