PROFUND ADVISORS LLC – IDEXX Laboratories, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.67M
portfolio value
PROFUND ADVISORS 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 | -7.24% | -402 shares | -270K | $325.8 | 5.15K |
| Q2 2022 | share | Decrease | -17.07% | -1.14K shares | -1.71M | $350.73 | 5.55K |
| Q1 2022 | share | Decrease | -26.04% | -2.35K shares | -2.29M | $547.06 | 6.69K |
| Q4 2021 | share | Decrease | -3.21% | -300 shares | 144K | $661.32 | 9.05K |
| Q3 2021 | share | Increase | +8.00% | 693 shares | 347K | $621.9 | 9.35K |
| Q2 2021 | share | Decrease | -2.27% | -201 shares | 1.13M | $631.55 | 8.66K |
| Q1 2021 | share | Increase | +23.09% | 1.66K shares | 737K | $489.31 | 8.86K |
| Q4 2020 | share | Increase | +3.69% | 256 shares | 870K | $499.87 | 7.19K |
| Q3 2020 | share | Decrease | -3.77% | -272 shares | 347K | $393.11 | 6.94K |
| Q2 2020 | share | Increase | +9.57% | 630 shares | 787K | $330.16 | 7.21K |
| Q1 2020 | share | Decrease | -18.12% | -1.45K shares | -505K | $242.24 | 6.58K |
| Q4 2019 | share | Increase | +10.29% | 750 shares | 117K | $261.13 | 8.04K |
| Q3 2019 | share | Decrease | -3.02% | -227 shares | -87K | $271.93 | 7.29K |
| Q2 2019 | share | Decrease | -2.60% | -201 shares | 344K | $275.33 | 7.51K |
| Q1 2019 | share | Increase | +3.14% | 235 shares | 334K | $223.6 | 7.72K |
| Q4 2018 | share | Decrease | -17.27% | -1.56K shares | -867K | $186.02 | 7.48K |
| Q3 2018 | share | Increase | +15.91% | 1.24K shares | 558K | $249.66 | 9.04K |
| Q2 2018 | share | Decrease | -1.43% | -113 shares | 186K | $217.94 | 7.80K |
| Q1 2018 | share | Increase | +2.51% | 194 shares | 307K | $191.39 | 7.91K |
| Q4 2017 | share | Decrease | -11.70% | -1.02K shares | -152K | $156.38 | 7.72K |
| Q3 2017 | share | Increase | +2.56% | 218 shares | -17K | $155.49 | 8.74K |
| Q2 2017 | share | Increase | +3.70% | 304 shares | 105K | $161.42 | 8.52K |
| Q1 2017 | share | Decrease | -36.19% | -4.66K shares | -240K | $154.61 | 8.22K |
| Q4 2016 | share | Decrease | -2.59% | -343 shares | 20K | $117.27 | 12.89K |
| Q3 2016 | share | Increase | +12.60% | 1.48K shares | 401K | $112.73 | 13.23K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | 171K | $92.86 | 11.75K |
| Q1 2016 | share | Decrease | -27.02% | -4.35K shares | -254K | $78.32 | 11.75K |