CAXTON ASSOCIATES LP – IDEXX Laboratories, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.57M
portfolio value
CAXTON ASSOCIATES LP 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 | +157.23% | 2.94K shares | 913K | $325.8 | 4.82K |
| Q2 2022 | share | Increase | 0.00% | 1.87K shares | 658K | $350.73 | 1.87K |
| Q1 2022 | share | Decrease | -100.00% | -478 shares | -315K | $547.06 | 0 |
| Q4 2021 | share | Increase | 0.00% | 478 shares | 315K | $661.32 | 478 |
| Q2 2021 | share | Decrease | -100.00% | -1.06K shares | -522K | $631.55 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.06K shares | 522K | $489.31 | 1.06K |
| Q3 2019 | share | Decrease | -100.00% | -33.79K shares | -9.30M | $271.93 | 0 |
| Q2 2019 | share | Increase | +1191.82% | 31.17K shares | 8.72M | $275.33 | 33.79K |
| Q1 2019 | share | Increase | +38.27% | 724 shares | 233K | $223.6 | 2.61K |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $186.02 | 1.89K | |
| Q3 2018 | share | Increase | 0.00% | 1.89K shares | 472K | $249.66 | 1.89K |
| Q4 2017 | share | Decrease | -100.00% | -1.7K shares | -264K | $156.38 | 0 |
| Q3 2017 | share | Decrease | -34.62% | -900 shares | -156K | $155.49 | 1.7K |
| Q2 2017 | share | Increase | 0.00% | 2.6K shares | 420K | $161.42 | 2.6K |