JAG CAPITAL MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$852,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | -87.87% | -18.95K shares | -6.71M | $325.8 | 2.61K |
| Q2 2022 | share | Increase | +11.39% | 2.20K shares | -1.91M | $350.73 | 21.57K |
| Q1 2022 | share | Decrease | -8.07% | -1.69K shares | -4.39M | $547.06 | 19.36K |
| Q4 2021 | share | Decrease | -5.49% | -1.22K shares | 10K | $661.32 | 21.06K |
| Q3 2021 | share | Increase | +7.27% | 1.51K shares | 739K | $621.9 | 22.28K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 2.95M | $631.55 | 20.77K |
| Q1 2021 | share | Increase | +6.41% | 1.25K shares | 406K | $489.31 | 20.77K |
| Q4 2020 | share | Increase | +6.41% | 1.17K shares | 2.54M | $499.87 | 19.52K |
| Q3 2020 | share | Increase | 0.00% | 18.34K shares | 7.21M | $393.11 | 18.34K |