PRINCIPAL FINANCIAL GROUP INC – IDEXX Laboratories, Inc. Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$390.14M
portfolio value
PRINCIPAL FINANCIAL GROUP 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 | Increase | +101.99% | 604.65K shares | 182.21M | $325.8 | 1.19M |
| Q2 2022 | share | Decrease | -30.17% | -256.16K shares | -256.52M | $350.73 | 592.83K |
| Q1 2022 | share | Decrease | -7.42% | -68.02K shares | -137.64M | $547.06 | 848.99K |
| Q4 2021 | share | Decrease | -10.65% | -109.35K shares | -36.20M | $661.32 | 917.02K |
| Q3 2021 | share | Decrease | -5.32% | -57.69K shares | -46.34M | $621.9 | 1.02M |
| Q2 2021 | share | Decrease | -2.97% | -33.14K shares | 137.98M | $631.55 | 1.08M |
| Q1 2021 | share | Decrease | -1.81% | -20.56K shares | -22.07M | $489.31 | 1.11M |
| Q4 2020 | share | Decrease | -4.10% | -48.63K shares | 102.35M | $499.87 | 1.13M |
| Q3 2020 | share | Decrease | -4.46% | -55.41K shares | 56.38M | $393.11 | 1.18M |
| Q2 2020 | share | Decrease | -0.17% | -2.17K shares | 108.65M | $330.16 | 1.24M |
| Q1 2020 | share | Increase | +4.08% | 48.76K shares | -10.76M | $242.24 | 1.24M |
| Q4 2019 | share | Increase | +1.10% | 12.98K shares | -9.37M | $261.13 | 1.19M |
| Q3 2019 | share | Decrease | -0.64% | -7.64K shares | -6.12M | $271.93 | 1.18M |
| Q2 2019 | share | Increase | +10.49% | 113.00K shares | 86.82M | $275.33 | 1.18M |
| Q1 2019 | share | Increase | +36.69% | 289.06K shares | 94.24M | $223.6 | 1.07M |
| Q4 2018 | share | Increase | +58.83% | 291.79K shares | 22.71M | $186.02 | 787.83K |
| Q3 2018 | share | Increase | +196.58% | 328.78K shares | 87.38M | $249.66 | 496.03K |
| Q2 2018 | share | Increase | +20.83% | 28.83K shares | 9.96M | $217.94 | 167.25K |
| Q1 2018 | share | Decrease | -1.01% | -1.41K shares | 4.62M | $191.39 | 138.41K |
| Q4 2017 | share | Increase | +0.75% | 1.04K shares | 287K | $156.38 | 139.82K |
| Q3 2017 | share | Decrease | -4.80% | -6.99K shares | -1.95M | $155.49 | 138.78K |
| Q2 2017 | share | Increase | +1.66% | 2.37K shares | 1.36M | $161.42 | 145.77K |
| Q1 2017 | share | Decrease | -60.77% | -222.13K shares | -20.69M | $154.61 | 143.39K |
| Q4 2016 | share | Increase | +0.30% | 1.09K shares | 1.78M | $117.27 | 365.53K |
| Q3 2016 | share | Increase | +3.56% | 12.53K shares | 8.40M | $112.73 | 364.43K |
| Q2 2016 | share | Increase | +13.01% | 40.50K shares | 8.28M | $92.86 | 351.89K |
| Q1 2016 | share | Increase | +5.19% | 15.35K shares | 2.80M | $78.32 | 311.39K |