CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – IDEXX Laboratories, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$21.76M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +26.69% | 14.07K shares | 3.26M | $325.8 | 66.79K |
| Q2 2022 | share | Decrease | -32.93% | -25.88K shares | -24.51M | $350.73 | 52.72K |
| Q1 2022 | share | Decrease | -51.50% | -83.46K shares | -63.71M | $547.06 | 78.60K |
| Q4 2021 | share | Increase | +38.45% | 45.00K shares | 33.91M | $661.32 | 162.07K |
| Q3 2021 | share | Increase | +86.52% | 54.30K shares | 33.16M | $621.9 | 117.06K |
| Q2 2021 | share | Increase | +4098.19% | 61.26K shares | 38.90M | $631.55 | 62.76K |
| Q1 2021 | share | Decrease | -18.31% | -335 shares | -183K | $489.31 | 1.49K |
| Q4 2020 | share | Decrease | -23.75% | -570 shares | -28K | $499.87 | 1.83K |
| Q3 2020 | share | Decrease | -7.69% | -200 shares | 85K | $393.11 | 2.4K |
| Q2 2020 | share | Decrease | -16.13% | -500 shares | 107K | $330.16 | 2.6K |
| Q1 2020 | share | Decrease | -64.37% | -5.6K shares | -1.52M | $242.24 | 3.1K |
| Q4 2019 | share | Increase | +50.65% | 2.92K shares | 702K | $261.13 | 8.7K |
| Q3 2019 | share | Increase | +86.29% | 2.67K shares | 716K | $271.93 | 5.77K |
| Q2 2019 | share | Increase | 0.00% | 3.1K shares | 854K | $275.33 | 3.1K |
| Q1 2019 | share | Decrease | -100.00% | -10.7K shares | -1.99M | $223.6 | 0 |
| Q4 2018 | share | Increase | +137.78% | 6.2K shares | 867K | $186.02 | 10.7K |
| Q3 2018 | share | Decrease | -4.26% | -200 shares | 99K | $249.66 | 4.5K |
| Q2 2018 | share | Decrease | -14.55% | -800 shares | -29K | $217.94 | 4.7K |
| Q1 2018 | share | Decrease | -3.51% | -200 shares | 162K | $191.39 | 5.5K |
| Q4 2017 | share | Decrease | -14.93% | -1K shares | -155K | $156.38 | 5.7K |
| Q3 2017 | share | Increase | +1.52% | 100 shares | -16K | $155.49 | 6.7K |
| Q2 2017 | share | Decrease | -9.59% | -700 shares | -68K | $161.42 | 6.6K |
| Q1 2017 | share | Decrease | -9.88% | -800 shares | 181K | $154.61 | 7.3K |
| Q4 2016 | share | Decrease | -22.86% | -2.4K shares | -235K | $117.27 | 8.1K |
| Q3 2016 | share | Decrease | -7.08% | -800 shares | 135K | $112.73 | 10.5K |
| Q2 2016 | share | Increase | 0.00% | 11.3K shares | 1.04M | $92.86 | 11.3K |