CORTLAND ASSOCIATES INC/MO – IDEXX Laboratories, Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$2.11M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -0.72% | -47 shares | -178K | $325.8 | 6.48K |
| Q2 2022 | share | Decrease | -12.73% | -953 shares | -1.80M | $350.73 | 6.53K |
| Q1 2022 | share | Decrease | -68.75% | -16.47K shares | -11.68M | $547.06 | 7.48K |
| Q4 2021 | share | Increase | +0.62% | 147 shares | 968K | $661.32 | 23.95K |
| Q3 2021 | share | Increase | +0.15% | 36 shares | -207K | $621.9 | 23.81K |
| Q2 2021 | share | Increase | +0.41% | 98 shares | 3.42M | $631.55 | 23.77K |
| Q1 2021 | share | Decrease | -0.53% | -126 shares | -312K | $489.31 | 23.67K |
| Q4 2020 | share | Decrease | -0.73% | -176 shares | 2.47M | $499.87 | 23.80K |
| Q3 2020 | share | Decrease | -1.03% | -249 shares | 1.42M | $393.11 | 23.97K |
| Q2 2020 | share | Increase | +0.63% | 152 shares | 2.16M | $330.16 | 24.22K |
| Q1 2020 | share | Decrease | -3.27% | -814 shares | -667K | $242.24 | 24.07K |
| Q4 2019 | share | Increase | +10.34% | 2.33K shares | 365K | $261.13 | 24.88K |
| Q3 2019 | share | Decrease | -14.87% | -3.93K shares | -1.16M | $271.93 | 22.55K |
| Q2 2019 | share | Decrease | -1.46% | -393 shares | 1.28M | $275.33 | 26.49K |
| Q1 2019 | share | Decrease | -2.52% | -695 shares | 881K | $223.6 | 26.88K |
| Q4 2018 | share | Decrease | -1.82% | -510 shares | -1.88M | $186.02 | 27.58K |
| Q3 2018 | share | Decrease | -0.92% | -262 shares | 834K | $249.66 | 28.09K |
| Q2 2018 | share | Decrease | -0.08% | -24 shares | 749K | $217.94 | 28.35K |
| Q1 2018 | share | Decrease | -0.12% | -33 shares | 988K | $191.39 | 28.37K |
| Q4 2017 | share | Increase | +2.82% | 778 shares | 146K | $156.38 | 28.41K |
| Q3 2017 | share | Decrease | -4.12% | -1.18K shares | -355K | $155.49 | 27.63K |
| Q2 2017 | share | Decrease | -2.39% | -706 shares | 87K | $161.42 | 28.82K |
| Q1 2017 | share | Decrease | -49.13% | -28.52K shares | -2.24M | $154.61 | 29.52K |
| Q4 2016 | share | Decrease | -1.50% | -881 shares | 164K | $117.27 | 58.04K |
| Q3 2016 | share | Increase | +0.68% | 400 shares | 1.20M | $112.73 | 58.92K |
| Q2 2016 | share | Decrease | -70.61% | -140.61K shares | -10.16M | $92.86 | 58.52K |
| Q1 2016 | share | Decrease | -0.74% | -1.48K shares | 967K | $78.32 | 199.13K |