SEI INVESTMENTS CO – IDEXX Laboratories, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$46.40M
portfolio value
SEI INVESTMENTS CO 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 | +22.37% | 26.03K shares | 5.66M | $325.8 | 142.41K |
| Q2 2022 | share | Increase | +7.21% | 7.82K shares | -18.83M | $350.73 | 116.38K |
| Q1 2022 | share | Increase | +66.81% | 43.47K shares | 16.68M | $547.06 | 108.55K |
| Q4 2021 | share | Decrease | -4.86% | -3.32K shares | 301K | $661.32 | 65.07K |
| Q3 2021 | share | Increase | +238.61% | 48.19K shares | 29.78M | $621.9 | 68.39K |
| Q2 2021 | share | Decrease | -16.47% | -3.98K shares | 629K | $631.55 | 20.2K |
| Q1 2021 | share | Decrease | -12.14% | -3.34K shares | -1.82M | $489.31 | 24.18K |
| Q4 2020 | share | Decrease | -5.29% | -1.53K shares | 2.46M | $499.87 | 27.52K |
| Q3 2020 | share | Increase | +26.33% | 6.05K shares | 3.93M | $393.11 | 29.06K |
| Q2 2020 | share | Decrease | -0.42% | -97 shares | 2.01M | $330.16 | 23.00K |
| Q1 2020 | share | Decrease | -11.07% | -2.87K shares | -1.20M | $242.24 | 23.10K |
| Q4 2019 | share | Decrease | -45.56% | -21.74K shares | -6.19M | $261.13 | 25.97K |
| Q3 2019 | share | Decrease | -15.25% | -8.58K shares | -2.51M | $271.93 | 47.71K |
| Q2 2019 | share | Decrease | -25.63% | -19.40K shares | -1.44M | $275.33 | 56.30K |
| Q1 2019 | share | Increase | +93.48% | 36.57K shares | 8.27M | $223.6 | 75.71K |
| Q4 2018 | share | Increase | +6.48% | 2.38K shares | -574K | $186.02 | 39.13K |
| Q3 2018 | share | Decrease | -23.16% | -11.07K shares | -1.18M | $249.66 | 36.74K |
| Q2 2018 | share | Decrease | -0.36% | -174 shares | 1.23M | $217.94 | 47.82K |
| Q1 2018 | share | Decrease | -13.99% | -7.80K shares | 459K | $191.39 | 47.99K |
| Q4 2017 | share | Increase | +28.45% | 12.36K shares | 1.97M | $156.38 | 55.80K |
| Q3 2017 | share | Increase | +10.43% | 4.10K shares | 405K | $155.49 | 43.44K |
| Q2 2017 | share | Increase | +94.03% | 19.06K shares | 3.21M | $161.42 | 39.34K |
| Q1 2017 | share | Increase | +76.55% | 8.79K shares | 1.78M | $154.61 | 20.27K |
| Q4 2016 | share | Increase | +1.98% | 223 shares | 78K | $117.27 | 11.48K |
| Q3 2016 | share | Increase | +18.24% | 1.73K shares | 384K | $112.73 | 11.26K |
| Q2 2016 | share | Increase | +38.34% | 2.64K shares | 346K | $92.86 | 9.52K |
| Q1 2016 | share | Increase | +617.94% | 5.92K shares | 469K | $78.32 | 6.88K |