CAPITAL INTERNATIONAL LTD /CA/ – IDEXX Laboratories, Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$7.03M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +15.98% | 2.97K shares | 506K | $325.8 | 21.60K |
| Q2 2022 | share | 0.00% | 0 shares | -3.65M | $350.73 | 18.62K | |
| Q1 2022 | share | Decrease | -19.25% | -4.44K shares | -4.99M | $547.06 | 18.62K |
| Q4 2021 | share | Increase | +0.36% | 82 shares | 894K | $661.32 | 23.06K |
| Q3 2021 | share | Decrease | -1.08% | -250 shares | -379K | $621.9 | 22.98K |
| Q2 2021 | share | Increase | +10.76% | 2.25K shares | 4.40M | $631.55 | 23.23K |
| Q1 2021 | share | Decrease | -4.28% | -938 shares | -690K | $489.31 | 20.97K |
| Q4 2020 | share | 0.00% | 0 shares | 2.33M | $499.87 | 21.91K | |
| Q3 2020 | share | Increase | +13.87% | 2.66K shares | 2.26M | $393.11 | 21.91K |
| Q2 2020 | share | Increase | +1.64% | 310 shares | 1.76M | $330.16 | 19.24K |
| Q1 2020 | share | Increase | +0.64% | 120 shares | -326K | $242.24 | 18.93K |
| Q4 2019 | share | Increase | +47.05% | 6.02K shares | 1.43M | $261.13 | 18.81K |
| Q3 2019 | share | Increase | +94.36% | 6.21K shares | 1.66M | $271.93 | 12.79K |
| Q2 2019 | share | 0.00% | 0 shares | 340K | $275.33 | 6.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 247K | $223.6 | 6.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -419K | $186.02 | 6.58K | |
| Q3 2018 | share | Decrease | -7.05% | -499 shares | 101K | $249.66 | 6.58K |
| Q2 2018 | share | 0.00% | 0 shares | 188K | $217.94 | 7.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 248K | $191.39 | 7.08K | |
| Q4 2017 | share | Increase | 0.00% | 7.08K shares | 1.10M | $156.38 | 7.08K |