NOMURA ASSET MANAGEMENT CO LTD – IDEXX Laboratories, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$19.43M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -8.77% | -5.73K shares | -3.49M | $325.8 | 59.65K |
| Q2 2022 | share | Decrease | -13.26% | -9.99K shares | -18.30M | $350.73 | 65.38K |
| Q1 2022 | share | Decrease | -26.16% | -26.70K shares | -25.98M | $547.06 | 75.38K |
| Q4 2021 | share | Increase | +0.51% | 519 shares | 4.05M | $661.32 | 102.08K |
| Q3 2021 | share | Increase | +3.19% | 3.14K shares | 1.00M | $621.9 | 101.56K |
| Q2 2021 | share | Decrease | -17.66% | -21.11K shares | 3.66M | $631.55 | 98.42K |
| Q1 2021 | share | Increase | +19.03% | 19.11K shares | 8.29M | $489.31 | 119.53K |
| Q4 2020 | share | Decrease | -5.19% | -5.49K shares | 8.56M | $499.87 | 100.42K |
| Q3 2020 | share | Increase | +1.95% | 2.03K shares | 7.33M | $393.11 | 105.92K |
| Q2 2020 | share | Increase | +5.49% | 5.41K shares | 10.44M | $330.16 | 103.89K |
| Q1 2020 | share | Decrease | -5.44% | -5.66K shares | -3.34M | $242.24 | 98.48K |
| Q4 2019 | share | Decrease | -21.51% | -28.53K shares | -8.88M | $261.13 | 104.15K |
| Q3 2019 | share | Increase | +0.75% | 989 shares | -179K | $271.93 | 132.68K |
| Q2 2019 | share | Increase | +506.78% | 109.99K shares | 31.40M | $275.33 | 131.69K |
| Q1 2019 | share | Increase | +43.64% | 6.59K shares | 2.04M | $223.6 | 21.70K |
| Q4 2018 | share | Increase | +5.87% | 838 shares | -752K | $186.02 | 15.11K |
| Q3 2018 | share | Decrease | -0.13% | -19 shares | 448K | $249.66 | 14.27K |
| Q2 2018 | share | Increase | +9.96% | 1.29K shares | 628K | $217.94 | 14.29K |
| Q1 2018 | share | Increase | +7.65% | 924 shares | 599K | $191.39 | 12.99K |
| Q4 2017 | share | Increase | +0.72% | 86 shares | 24K | $156.38 | 12.07K |
| Q3 2017 | share | Increase | +6.27% | 707 shares | 43K | $155.49 | 11.98K |
| Q2 2017 | share | Increase | +4.11% | 445 shares | 146K | $161.42 | 11.27K |
| Q1 2017 | share | Increase | +12.85% | 1.23K shares | 549K | $154.61 | 10.83K |
| Q4 2016 | share | Decrease | -2.93% | -290 shares | 11K | $117.27 | 9.6K |
| Q3 2016 | share | Increase | +4.66% | 440 shares | 237K | $112.73 | 9.89K |
| Q2 2016 | share | Increase | 0.00% | 9.45K shares | 878K | $92.86 | 9.45K |