CAPITAL INTERNATIONAL, INC./CA/ – IDEXX Laboratories, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$4.28M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -26.45% | -4.73K shares | -1.98M | $325.8 | 13.15K |
| Q2 2022 | share | Increase | +0.28% | 50 shares | -3.48M | $350.73 | 17.89K |
| Q1 2022 | share | Decrease | -39.57% | -11.68K shares | -9.68M | $547.06 | 17.84K |
| Q4 2021 | share | Increase | +2.42% | 698 shares | 1.51M | $661.32 | 29.52K |
| Q3 2021 | share | Decrease | -7.08% | -2.19K shares | -1.66M | $621.9 | 28.82K |
| Q2 2021 | share | Increase | +5.62% | 1.65K shares | 5.22M | $631.55 | 31.02K |
| Q1 2021 | share | Decrease | -0.93% | -276 shares | -448K | $489.31 | 29.37K |
| Q4 2020 | share | Increase | +5.40% | 1.51K shares | 3.76M | $499.87 | 29.64K |
| Q3 2020 | share | Decrease | -1.57% | -450 shares | 1.62M | $393.11 | 28.13K |
| Q2 2020 | share | Increase | +66.38% | 11.40K shares | 5.27M | $330.16 | 28.58K |
| Q1 2020 | share | Increase | 0.00% | 17.17K shares | 4.16M | $242.24 | 17.17K |
| Q3 2019 | share | Decrease | -100.00% | -7.88K shares | -2.17M | $271.93 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.88K shares | 2.17M | $275.33 | 7.88K |