FEDERATED HERMES, INC. – IDEXX Laboratories, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$47.88M
portfolio value
FEDERATED HERMES, INC. 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 | -3.78% | -5.77K shares | -5.68M | $325.8 | 146.98K |
| Q2 2022 | share | Decrease | -13.87% | -24.60K shares | -43.45M | $350.73 | 152.75K |
| Q1 2022 | share | Decrease | -20.22% | -44.94K shares | -49.34M | $547.06 | 177.36K |
| Q4 2021 | share | Decrease | -0.50% | -1.12K shares | 7.43M | $661.32 | 222.30K |
| Q3 2021 | share | Decrease | -19.96% | -55.70K shares | -37.33M | $621.9 | 223.42K |
| Q2 2021 | share | Decrease | -5.77% | -17.09K shares | 31.33M | $631.55 | 279.13K |
| Q1 2021 | share | Decrease | -7.37% | -23.56K shares | -14.90M | $489.31 | 296.22K |
| Q4 2020 | share | Increase | +0.55% | 1.74K shares | 34.82M | $499.87 | 319.78K |
| Q3 2020 | share | Increase | +0.61% | 1.92K shares | 20.65M | $393.11 | 318.04K |
| Q2 2020 | share | Increase | +7.76% | 22.77K shares | 33.31M | $330.16 | 316.12K |
| Q1 2020 | share | Decrease | -24.86% | -97.06K shares | -30.88M | $242.24 | 293.35K |
| Q4 2019 | share | Decrease | -11.17% | -49.08K shares | -17.56M | $261.13 | 390.41K |
| Q3 2019 | share | Decrease | -19.28% | -104.96K shares | -30.39M | $271.93 | 439.50K |
| Q2 2019 | share | Increase | +20.03% | 90.84K shares | 48.47M | $275.33 | 544.46K |
| Q1 2019 | share | Increase | +8.97% | 37.34K shares | 23.99M | $223.6 | 453.61K |
| Q4 2018 | share | Decrease | -29.26% | -172.15K shares | -69.47M | $186.02 | 416.27K |
| Q3 2018 | share | Increase | +16.94% | 85.25K shares | 37.24M | $249.66 | 588.43K |
| Q2 2018 | share | Decrease | -12.36% | -70.95K shares | -221K | $217.94 | 503.17K |
| Q1 2018 | share | Decrease | -14.90% | -100.56K shares | 4.37M | $191.39 | 574.12K |
| Q4 2017 | share | Decrease | -2.00% | -13.75K shares | -1.53M | $156.38 | 674.69K |
| Q3 2017 | share | Decrease | -2.76% | -19.51K shares | -7.23M | $155.49 | 688.44K |
| Q2 2017 | share | Increase | +7.46% | 49.12K shares | 12.41M | $161.42 | 707.95K |
| Q1 2017 | share | Decrease | -32.88% | -322.70K shares | -13.24M | $154.61 | 658.83K |
| Q4 2016 | share | Decrease | -29.14% | -403.63K shares | -41.04M | $117.27 | 981.53K |
| Q3 2016 | share | Increase | +9.60% | 121.28K shares | 38.78M | $112.73 | 1.38M |
| Q2 2016 | share | Decrease | -4.96% | -66.00K shares | 13.20M | $92.86 | 1.26M |
| Q1 2016 | share | Decrease | -5.10% | -71.53K shares | 1.96M | $78.32 | 1.32M |