ROYAL LONDON ASSET MANAGEMENT LTD – IDEXX Laboratories, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$17.29M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -8.12% | -4.68K shares | -2.95M | $325.8 | 53.05K |
| Q2 2022 | share | Decrease | -0.53% | -308 shares | -11.52M | $350.73 | 57.74K |
| Q1 2022 | share | Decrease | -23.98% | -18.31K shares | -18.51M | $547.06 | 58.05K |
| Q4 2021 | share | Decrease | -10.70% | -9.15K shares | -2.87M | $661.32 | 76.36K |
| Q3 2021 | share | Decrease | -16.16% | -16.48K shares | -11.26M | $621.9 | 85.51K |
| Q2 2021 | share | Decrease | -2.68% | -2.81K shares | 13.15M | $631.55 | 102.00K |
| Q1 2021 | share | Increase | +3.99% | 4.01K shares | 942K | $489.31 | 104.81K |
| Q4 2020 | share | Increase | +199.85% | 67.18K shares | 37.39M | $499.87 | 100.80K |
| Q3 2020 | share | 0.00% | 0 shares | 1.93M | $393.11 | 33.61K | |
| Q2 2020 | share | Decrease | -4.33% | -1.52K shares | 2.54M | $330.16 | 33.61K |
| Q1 2020 | share | Decrease | -0.52% | -184 shares | -770K | $242.24 | 35.13K |
| Q4 2019 | share | Increase | +5.39% | 1.80K shares | 127K | $261.13 | 35.32K |
| Q3 2019 | share | Increase | +7.39% | 2.30K shares | 523K | $271.93 | 33.51K |
| Q2 2019 | share | Decrease | -15.58% | -5.75K shares | 328K | $275.33 | 31.21K |
| Q1 2019 | share | 0.00% | 0 shares | 1.39M | $223.6 | 36.96K | |
| Q4 2018 | share | Increase | +5.99% | 2.08K shares | -1.83M | $186.02 | 36.96K |
| Q3 2018 | share | Decrease | -2.17% | -772 shares | 937K | $249.66 | 34.88K |
| Q2 2018 | share | Increase | 0.00% | 35.65K shares | 7.77M | $217.94 | 35.65K |