STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – IDEXX Laboratories, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$33.33M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | +2.39% | 2.39K shares | -1.71M | $325.8 | 102.33K |
| Q2 2022 | share | Decrease | -5.86% | -6.22K shares | -23.02M | $350.73 | 99.93K |
| Q1 2022 | share | Decrease | -0.12% | -131 shares | -11.91M | $547.06 | 106.16K |
| Q4 2021 | share | Decrease | -0.75% | -802 shares | 3.38M | $661.32 | 106.29K |
| Q3 2021 | share | Decrease | -4.50% | -5.04K shares | -4.22M | $621.9 | 107.09K |
| Q2 2021 | share | Decrease | -4.24% | -4.97K shares | 13.51M | $631.55 | 112.14K |
| Q1 2021 | share | Decrease | -3.60% | -4.36K shares | -3.42M | $489.31 | 117.11K |
| Q4 2020 | share | Decrease | -2.97% | -3.71K shares | 11.51M | $499.87 | 121.48K |
| Q3 2020 | share | 0.00% | 0 shares | 7.88M | $393.11 | 125.19K | |
| Q2 2020 | share | Increase | +2.50% | 3.05K shares | 11.74M | $330.16 | 125.19K |
| Q1 2020 | share | Decrease | -0.78% | -960 shares | -2.55M | $242.24 | 122.14K |
| Q4 2019 | share | Decrease | -1.18% | -1.46K shares | -1.72M | $261.13 | 123.1K |
| Q3 2019 | share | Increase | 0.00% | 4 shares | -422K | $271.93 | 124.56K |
| Q2 2019 | share | Increase | +0.35% | 431 shares | 6.54M | $275.33 | 124.56K |
| Q1 2019 | share | Decrease | -0.38% | -470 shares | 4.57M | $223.6 | 124.13K |
| Q4 2018 | share | Decrease | -1.02% | -1.29K shares | -8.25M | $186.02 | 124.60K |
| Q3 2018 | share | Decrease | -0.96% | -1.22K shares | 3.72M | $249.66 | 125.89K |
| Q2 2018 | share | Increase | +1.87% | 2.33K shares | 3.82M | $217.94 | 127.11K |
| Q1 2018 | share | Decrease | -3.63% | -4.70K shares | 3.63M | $191.39 | 124.78K |
| Q4 2017 | share | Decrease | -8.10% | -11.41K shares | -1.65M | $156.38 | 129.49K |
| Q3 2017 | share | Increase | +0.97% | 1.35K shares | -617K | $155.49 | 140.90K |
| Q2 2017 | share | Increase | +0.36% | 501 shares | 1.02M | $161.42 | 139.55K |
| Q1 2017 | share | Decrease | -0.64% | -900 shares | 5.08M | $154.61 | 139.05K |
| Q4 2016 | share | Decrease | -0.54% | -756 shares | 550K | $117.27 | 139.95K |
| Q3 2016 | share | Decrease | -1.95% | -2.79K shares | 2.53M | $112.73 | 140.70K |
| Q2 2016 | share | Increase | +24.17% | 27.93K shares | 4.27M | $92.86 | 143.50K |
| Q1 2016 | share | Decrease | -1.89% | -2.23K shares | 461K | $78.32 | 115.56K |