CREDIT SUISSE AG/ – IDEXX Laboratories, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$111.83M
portfolio value
CREDIT SUISSE AG/ 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 | -5.28% | -19.12K shares | -15.26M | $325.8 | 343.25K |
| Q2 2022 | share | Increase | +6.93% | 23.47K shares | -58.30M | $350.73 | 362.38K |
| Q1 2022 | share | Increase | +1.19% | 3.99K shares | -35.12M | $547.06 | 338.91K |
| Q4 2021 | share | Decrease | -1.71% | -5.84K shares | 8.61M | $661.32 | 334.91K |
| Q3 2021 | share | Decrease | -3.32% | -11.69K shares | -10.67M | $621.9 | 340.75K |
| Q2 2021 | share | Decrease | -3.14% | -11.41K shares | 44.55M | $631.55 | 352.45K |
| Q1 2021 | share | Increase | +10.96% | 35.93K shares | 14.12M | $489.31 | 363.86K |
| Q4 2020 | share | Decrease | -30.29% | -142.47K shares | -20.99M | $499.87 | 327.92K |
| Q3 2020 | share | Decrease | -17.19% | -97.67K shares | -2.63M | $393.11 | 470.39K |
| Q2 2020 | share | Increase | +0.64% | 3.60K shares | 50.81M | $330.16 | 568.07K |
| Q1 2020 | share | Decrease | -4.36% | -25.72K shares | -17.38M | $242.24 | 564.46K |
| Q4 2019 | share | Increase | +23.69% | 113.03K shares | 24.36M | $261.13 | 590.19K |
| Q3 2019 | share | Decrease | -8.98% | -47.05K shares | -14.57M | $271.93 | 477.15K |
| Q2 2019 | share | Decrease | -17.66% | -112.43K shares | 1.97M | $275.33 | 524.21K |
| Q1 2019 | share | Increase | +22.81% | 118.26K shares | 45.92M | $223.6 | 636.64K |
| Q4 2018 | share | Increase | +8.70% | 41.47K shares | -22.63M | $186.02 | 518.37K |
| Q3 2018 | share | Increase | +5.95% | 26.77K shares | 20.96M | $249.66 | 476.90K |
| Q2 2018 | share | Decrease | -22.77% | -132.74K shares | -13.45M | $217.94 | 450.12K |
| Q1 2018 | share | Increase | +12.45% | 64.53K shares | 30.49M | $191.39 | 582.87K |
| Q4 2017 | share | Increase | +3.51% | 17.59K shares | 3.19M | $156.38 | 518.33K |
| Q3 2017 | share | Increase | +18.50% | 78.17K shares | 9.64M | $155.49 | 500.74K |
| Q2 2017 | share | Increase | +5.68% | 22.70K shares | 6.38M | $161.42 | 422.56K |
| Q1 2017 | share | Increase | +31.89% | 96.68K shares | 26.27M | $154.61 | 399.86K |
| Q4 2016 | share | Decrease | -31.73% | -140.88K shares | -14.50M | $117.27 | 303.17K |
| Q3 2016 | share | Decrease | -22.97% | -132.40K shares | -3.47M | $112.73 | 444.05K |
| Q2 2016 | share | Increase | +26.69% | 121.45K shares | 17.89M | $92.86 | 576.46K |
| Q1 2016 | share | Increase | +8.34% | 35.01K shares | 5.01M | $78.32 | 455.01K |