MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – IDEXX Laboratories, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$446,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | 0.00% | 0 shares | -34K | $325.8 | 1.36K | |
| Q2 2022 | share | Decrease | -41.91% | -987 shares | -824K | $350.73 | 1.36K |
| Q1 2022 | share | Decrease | -75.46% | -7.24K shares | -5.06M | $547.06 | 2.35K |
| Q4 2021 | share | Decrease | -9.97% | -1.06K shares | -260K | $661.32 | 9.59K |
| Q3 2021 | share | Decrease | -19.17% | -2.52K shares | -1.69M | $621.9 | 10.65K |
| Q2 2021 | share | Increase | +53.17% | 4.57K shares | 4.11M | $631.55 | 13.18K |
| Q1 2021 | share | Increase | +75.07% | 3.69K shares | 1.76M | $489.31 | 8.60K |
| Q4 2020 | share | Decrease | -17.83% | -1.06K shares | 92K | $499.87 | 4.91K |
| Q3 2020 | share | Decrease | -0.05% | -3 shares | 375K | $393.11 | 5.98K |
| Q2 2020 | share | Decrease | -8.43% | -551 shares | 393K | $330.16 | 5.98K |
| Q1 2020 | share | Increase | +365.67% | 5.13K shares | 1.21M | $242.24 | 6.53K |
| Q4 2019 | share | Decrease | -81.98% | -6.38K shares | -1.74M | $261.13 | 1.40K |
| Q3 2019 | share | Increase | +46.15% | 2.46K shares | 661K | $271.93 | 7.79K |
| Q2 2019 | share | Increase | +66.25% | 2.12K shares | 746K | $275.33 | 5.33K |
| Q1 2019 | share | Increase | 0.00% | 3.20K shares | 707K | $223.6 | 3.20K |
| Q2 2018 | share | Decrease | -100.00% | -12.55K shares | -2.36M | $217.94 | 0 |
| Q1 2018 | share | Increase | +200.38% | 8.37K shares | 1.69M | $191.39 | 12.55K |
| Q4 2017 | share | Decrease | -81.60% | -18.53K shares | -2.85M | $156.38 | 4.18K |
| Q3 2017 | share | Decrease | -34.48% | -11.95K shares | -2.03M | $155.49 | 22.71K |
| Q2 2017 | share | Increase | 0.00% | 34.66K shares | 5.55M | $161.42 | 34.66K |