ASSET MANAGEMENT ONE CO., LTD. – IDEXX Laboratories, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.40M
portfolio value
ASSET MANAGEMENT ONE 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 | -6.89% | -4.17K shares | -2.87M | $325.8 | 56.48K |
| Q2 2022 | share | Increase | +1.92% | 1.14K shares | -11.28M | $350.73 | 60.66K |
| Q1 2022 | share | Decrease | -6.82% | -4.35K shares | -9.32M | $547.06 | 59.52K |
| Q4 2021 | share | Increase | +6.43% | 3.85K shares | 4.56M | $661.32 | 63.87K |
| Q3 2021 | share | Increase | +1.42% | 839 shares | -50K | $621.9 | 60.01K |
| Q2 2021 | share | Increase | +5.96% | 3.32K shares | 10.04M | $631.55 | 59.17K |
| Q1 2021 | share | Decrease | -7.74% | -4.68K shares | -2.58M | $489.31 | 55.84K |
| Q4 2020 | share | Increase | +2.90% | 1.70K shares | 6.78M | $499.87 | 60.53K |
| Q3 2020 | share | Increase | +3.85% | 2.18K shares | 4.42M | $393.11 | 58.83K |
| Q2 2020 | share | Increase | +5.87% | 3.14K shares | 5.74M | $330.16 | 56.65K |
| Q1 2020 | share | Increase | +0.33% | 175 shares | -965K | $242.24 | 53.50K |
| Q4 2019 | share | Decrease | -7.75% | -4.47K shares | -1.79M | $261.13 | 53.33K |
| Q3 2019 | share | Decrease | -8.88% | -5.63K shares | -1.74M | $271.93 | 57.81K |
| Q2 2019 | share | Decrease | -3.71% | -2.44K shares | 2.73M | $275.33 | 63.44K |
| Q1 2019 | share | Decrease | -56.64% | -86.08K shares | -13.56M | $223.6 | 65.88K |
| Q4 2018 | share | Increase | +1.97% | 2.93K shares | -8.90M | $186.02 | 151.97K |
| Q3 2018 | share | Increase | +4.48% | 6.39K shares | 6.11M | $249.66 | 149.03K |
| Q2 2018 | share | Increase | +2.95% | 4.08K shares | 4.56M | $217.94 | 142.64K |
| Q1 2018 | share | Increase | +0.25% | 343 shares | 4.88M | $191.39 | 138.56K |
| Q4 2017 | share | Decrease | -3.84% | -5.51K shares | -708K | $156.38 | 138.22K |
| Q3 2017 | share | Increase | +2.11% | 2.97K shares | -375K | $155.49 | 143.73K |
| Q2 2017 | share | Increase | +0.25% | 355 shares | 1.00M | $161.42 | 140.75K |
| Q1 2017 | share | Decrease | -7.10% | -10.72K shares | 3.97M | $154.61 | 140.40K |
| Q4 2016 | share | Increase | 0.00% | 151.12K shares | 17.73M | $117.27 | 151.12K |
| Q3 2016 | share | 0.00% | 0 shares | 174K | $112.73 | 8.42K | |
| Q2 2016 | share | Increase | 0.00% | 8.42K shares | 769K | $92.86 | 8.42K |