AMERICAN CENTURY COMPANIES INC – IDEXX Laboratories, Inc. Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$498.13M
portfolio value
AMERICAN CENTURY COMPANIES 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 | Increase | +0.11% | 1.63K shares | -37.54M | $325.8 | 1.52M |
Q2 2022 | share | Increase | +7.29% | 103.72K shares | -243.11M | $350.73 | 1.52M |
Q1 2022 | share | Increase | +32.12% | 346.11K shares | 69.31M | $547.06 | 1.42M |
Q4 2021 | share | Decrease | -3.69% | -41.31K shares | 13.69M | $661.32 | 1.07M |
Q3 2021 | share | Increase | +0.45% | 5.03K shares | -7.61M | $621.9 | 1.11M |
Q2 2021 | share | Increase | +0.42% | 4.63K shares | 160.69M | $631.55 | 1.11M |
Q1 2021 | share | Increase | +1.17% | 12.86K shares | -5.28M | $489.31 | 1.10M |
Q4 2020 | share | Decrease | -10.01% | -121.90K shares | 69.11M | $499.87 | 1.09M |
Q3 2020 | share | Increase | +1.45% | 17.41K shares | 82.43M | $393.11 | 1.21M |
Q2 2020 | share | Increase | +8.85% | 97.61K shares | 129.21M | $330.16 | 1.20M |
Q1 2020 | share | Increase | +0.18% | 2.01K shares | -20.31M | $242.24 | 1.10M |
Q4 2019 | share | Decrease | -19.82% | -272.16K shares | -85.90M | $261.13 | 1.10M |
Q3 2019 | share | Decrease | -4.58% | -65.90K shares | -22.81M | $271.93 | 1.37M |
Q2 2019 | share | Decrease | -2.96% | -43.87K shares | 64.64M | $275.33 | 1.43M |
Q1 2019 | share | Increase | +111.20% | 780.84K shares | 200.98M | $223.6 | 1.48M |
Q4 2018 | share | Increase | +18.70% | 110.61K shares | -17.07M | $186.02 | 702.22K |
Q3 2018 | share | Decrease | -28.79% | -239.23K shares | -33.37M | $249.66 | 591.61K |
Q2 2018 | share | Decrease | -6.08% | -53.75K shares | 11.77M | $217.94 | 830.84K |
Q1 2018 | share | Decrease | -6.53% | -61.79K shares | 21.30M | $191.39 | 884.6K |
Q4 2017 | share | Increase | +32.33% | 231.21K shares | 36.79M | $156.38 | 946.39K |
Q3 2017 | share | Increase | +48.69% | 234.19K shares | 33.56M | $155.49 | 715.17K |
Q2 2017 | share | Increase | +131.71% | 273.39K shares | 45.54M | $161.42 | 480.97K |
Q1 2017 | share | Increase | +62.92% | 80.17K shares | 17.15M | $154.61 | 207.58K |
Q4 2016 | share | Increase | +1232.46% | 117.84K shares | 13.86M | $117.27 | 127.41K |
Q3 2016 | share | 0.00% | 0 shares | 190K | $112.73 | 9.56K | |
Q2 2016 | share | Decrease | -21.41% | -2.60K shares | -65K | $92.86 | 9.56K |
Q1 2016 | share | Increase | 0.00% | 12.16K shares | 953K | $78.32 | 12.16K |