KORNITZER CAPITAL MANAGEMENT INC /KS – IDEXX Laboratories, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$7.76M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -4.45% | -1.10K shares | -982K | $325.8 | 23.82K |
| Q2 2022 | share | Decrease | -2.56% | -655 shares | -5.25M | $350.73 | 24.93K |
| Q1 2022 | share | Decrease | -9.95% | -2.82K shares | -4.71M | $547.06 | 25.59K |
| Q4 2021 | share | Decrease | -0.35% | -100 shares | 977K | $661.32 | 28.41K |
| Q3 2021 | share | Decrease | -2.14% | -625 shares | -670K | $621.9 | 28.51K |
| Q2 2021 | share | 0.00% | 0 shares | 4.14M | $631.55 | 29.14K | |
| Q1 2021 | share | Decrease | -6.18% | -1.92K shares | -1.26M | $489.31 | 29.14K |
| Q4 2020 | share | Decrease | -4.12% | -1.33K shares | 2.79M | $499.87 | 31.06K |
| Q3 2020 | share | Decrease | -9.39% | -3.35K shares | 931K | $393.11 | 32.39K |
| Q2 2020 | share | Decrease | -10.77% | -4.31K shares | 2.09M | $330.16 | 35.75K |
| Q1 2020 | share | Decrease | -64.68% | -73.39K shares | -19.92M | $242.24 | 40.07K |
| Q4 2019 | share | Decrease | -3.41% | -4.00K shares | -2.31M | $261.13 | 113.46K |
| Q3 2019 | share | Decrease | -15.80% | -22.03K shares | -6.46M | $271.93 | 117.47K |
| Q2 2019 | share | Decrease | -12.74% | -20.36K shares | 2.66M | $275.33 | 139.50K |
| Q1 2019 | share | Increase | +0.43% | 690 shares | 6.13M | $223.6 | 159.87K |
| Q4 2018 | share | Increase | +19.83% | 26.34K shares | -3.55M | $186.02 | 159.18K |
| Q3 2018 | share | Increase | +566.98% | 112.92K shares | 28.82M | $249.66 | 132.83K |
| Q2 2018 | share | Increase | +1.01% | 200 shares | 567K | $217.94 | 19.91K |
| Q1 2018 | share | Decrease | -0.43% | -85 shares | 677K | $191.39 | 19.71K |
| Q4 2017 | share | Increase | 0.00% | 19.80K shares | 3.09M | $156.38 | 19.80K |
| Q2 2017 | share | Decrease | -100.00% | -1.35K shares | -209K | $161.42 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.35K shares | 209K | $154.61 | 1.35K |