STATE OF MICHIGAN RETIREMENT SYSTEM – IDEXX Laboratories, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$13.83M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.47% | -200 shares | -1.12M | $325.8 | 42.45K |
| Q2 2022 | share | Increase | +6.49% | 2.6K shares | -6.95M | $350.73 | 42.65K |
| Q1 2022 | share | Increase | +3.19% | 1.23K shares | -3.64M | $547.06 | 40.05K |
| Q4 2021 | share | Increase | +72.88% | 16.36K shares | 11.59M | $661.32 | 38.81K |
| Q3 2021 | share | Decrease | -0.44% | -100 shares | -280K | $621.9 | 22.45K |
| Q2 2021 | share | Increase | +5.13% | 1.1K shares | 3.74M | $631.55 | 22.55K |
| Q1 2021 | share | 0.00% | 0 shares | -226K | $489.31 | 21.45K | |
| Q4 2020 | share | Decrease | -0.92% | -200 shares | 2.21M | $499.87 | 21.45K |
| Q3 2020 | share | 0.00% | 0 shares | 1.36M | $393.11 | 21.65K | |
| Q2 2020 | share | Increase | +10.48% | 2.05K shares | 2.40M | $330.16 | 21.65K |
| Q1 2020 | share | Decrease | -5.31% | -1.1K shares | -657K | $242.24 | 19.6K |
| Q4 2019 | share | 0.00% | 0 shares | -224K | $261.13 | 20.7K | |
| Q3 2019 | share | Increase | 0.00% | 20.7K shares | 5.62M | $271.93 | 20.7K |
| Q2 2019 | share | Decrease | -16.94% | -4.2K shares | 127K | $275.33 | 20.6K |
| Q1 2019 | share | Increase | +0.40% | 100 shares | 950K | $223.6 | 24.8K |
| Q4 2018 | share | Decrease | -86.34% | -156.1K shares | -40.54M | $186.02 | 24.7K |
| Q3 2018 | share | Increase | +603.50% | 155.1K shares | 39.53M | $249.66 | 180.8K |
| Q2 2018 | share | Increase | +0.39% | 100 shares | 701K | $217.94 | 25.7K |
| Q1 2018 | share | 0.00% | 0 shares | 897K | $191.39 | 25.6K | |
| Q4 2017 | share | Decrease | -3.40% | -900 shares | -117K | $156.38 | 25.6K |
| Q3 2017 | share | Decrease | -8.62% | -2.5K shares | -561K | $155.49 | 26.5K |
| Q2 2017 | share | Increase | +0.35% | 100 shares | 213K | $161.42 | 29K |
| Q1 2017 | share | Decrease | -19.94% | -7.2K shares | 235K | $154.61 | 28.9K |
| Q4 2016 | share | Increase | +0.28% | 100 shares | 175K | $117.27 | 36.1K |
| Q3 2016 | share | Increase | +0.28% | 100 shares | 724K | $112.73 | 36K |
| Q2 2016 | share | Increase | +0.28% | 100 shares | 530K | $92.86 | 35.9K |
| Q1 2016 | share | Decrease | -0.56% | -200 shares | 179K | $78.32 | 35.8K |