DAVIS R M INC – IDEXX Laboratories, Inc. Transaction History
DAVIS R M INC portfolio value:
$31.96M
portfolio value
DAVIS R M 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 | +3.29% | 3.12K shares | -1.34M | $325.8 | 98.11K |
| Q2 2022 | share | Increase | +6.65% | 5.92K shares | -15.40M | $350.73 | 94.98K |
| Q1 2022 | share | Increase | +0.77% | 677 shares | -9.47M | $547.06 | 89.06K |
| Q4 2021 | share | Decrease | -3.34% | -3.05K shares | 1.33M | $661.32 | 88.38K |
| Q3 2021 | share | Decrease | -4.03% | -3.83K shares | -3.30M | $621.9 | 91.44K |
| Q2 2021 | share | Decrease | -4.07% | -4.04K shares | 11.57M | $631.55 | 95.27K |
| Q1 2021 | share | Decrease | -5.53% | -5.81K shares | -3.95M | $489.31 | 99.32K |
| Q4 2020 | share | Decrease | -4.90% | -5.41K shares | 9.09M | $499.87 | 105.13K |
| Q3 2020 | share | Decrease | -4.14% | -4.77K shares | 5.38M | $393.11 | 110.55K |
| Q2 2020 | share | Decrease | -3.50% | -4.17K shares | 9.12M | $330.16 | 115.32K |
| Q1 2020 | share | Decrease | -2.05% | -2.49K shares | -2.90M | $242.24 | 119.50K |
| Q4 2019 | share | Decrease | -4.21% | -5.36K shares | -2.77M | $261.13 | 122K |
| Q3 2019 | share | Decrease | -6.10% | -8.27K shares | -2.71M | $271.93 | 127.36K |
| Q2 2019 | share | Decrease | -6.43% | -9.32K shares | 4.93M | $275.33 | 135.64K |
| Q1 2019 | share | Decrease | -5.21% | -7.96K shares | 3.96M | $223.6 | 144.97K |
| Q4 2018 | share | Decrease | -3.54% | -5.61K shares | -11.13M | $186.02 | 152.93K |
| Q3 2018 | share | Decrease | -7.17% | -12.25K shares | 2.36M | $249.66 | 158.55K |
| Q2 2018 | share | Decrease | -4.98% | -8.95K shares | 2.82M | $217.94 | 170.80K |
| Q1 2018 | share | Decrease | -6.26% | -12.00K shares | 4.41M | $191.39 | 179.75K |
| Q4 2017 | share | Decrease | -7.06% | -14.57K shares | -2.09M | $156.38 | 191.75K |
| Q3 2017 | share | Decrease | -2.12% | -4.46K shares | -1.94M | $155.49 | 206.32K |
| Q2 2017 | share | Increase | 0.00% | 210.79K shares | 34.02M | $161.42 | 210.79K |