CAPITAL INTERNATIONAL SARL – IDEXX Laboratories, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$4.67M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +11.25% | 1.45K shares | 152K | $325.8 | 14.35K |
| Q2 2022 | share | Increase | +16.86% | 1.86K shares | -1.51M | $350.73 | 12.90K |
| Q1 2022 | share | Decrease | -3.56% | -408 shares | -1.49M | $547.06 | 11.04K |
| Q4 2021 | share | Increase | +401.49% | 9.16K shares | 6.11M | $661.32 | 11.44K |
| Q3 2021 | share | Decrease | -6.85% | -168 shares | -128K | $621.9 | 2.28K |
| Q2 2021 | share | Increase | +18.81% | 388 shares | 539K | $631.55 | 2.45K |
| Q1 2021 | share | Increase | +9.68% | 182 shares | 69K | $489.31 | 2.06K |
| Q4 2020 | share | Increase | +9.23% | 159 shares | 263K | $499.87 | 1.88K |
| Q3 2020 | share | Increase | +1.18% | 20 shares | 115K | $393.11 | 1.72K |
| Q2 2020 | share | Increase | +41.83% | 502 shares | 271K | $330.16 | 1.70K |
| Q1 2020 | share | Increase | 0.00% | 1.2K shares | 291K | $242.24 | 1.2K |