SHELL ASSET MANAGEMENT CO – IDEXX Laboratories, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$1.97M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -22.00% | -1.70K shares | -751K | $325.8 | 6.06K |
| Q2 2022 | share | Increase | +11.85% | 823 shares | -1.07M | $350.73 | 7.76K |
| Q1 2022 | share | Decrease | -18.96% | -1.62K shares | -1.84M | $547.06 | 6.94K |
| Q4 2021 | share | Increase | +16.91% | 1.24K shares | 1.08M | $661.32 | 8.57K |
| Q3 2021 | share | Increase | +9.48% | 635 shares | 330K | $621.9 | 7.33K |
| Q2 2021 | share | Increase | +29.94% | 1.54K shares | 1.70M | $631.55 | 6.69K |
| Q1 2021 | share | Increase | +8.64% | 410 shares | 150K | $489.31 | 5.15K |
| Q4 2020 | share | Increase | +36.88% | 1.27K shares | 1.00M | $499.87 | 4.74K |
| Q3 2020 | share | Increase | +9.34% | 296 shares | 316K | $393.11 | 3.46K |
| Q2 2020 | share | Decrease | -15.85% | -597 shares | 134K | $330.16 | 3.16K |
| Q1 2020 | share | Decrease | -7.38% | -300 shares | -150K | $242.24 | 3.76K |
| Q4 2019 | share | Decrease | -20.34% | -1.03K shares | -326K | $261.13 | 4.06K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $271.93 | 5.10K | |
| Q2 2019 | share | Increase | +3.13% | 155 shares | 298K | $275.33 | 5.10K |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $223.6 | 4.94K | |
| Q4 2018 | share | Decrease | -23.03% | -1.48K shares | -684K | $186.02 | 4.94K |
| Q3 2018 | share | Decrease | -0.40% | -26 shares | 198K | $249.66 | 6.43K |
| Q2 2018 | share | Increase | +23.21% | 1.21K shares | 404K | $217.94 | 6.45K |
| Q1 2018 | share | Increase | +18.15% | 805 shares | 309K | $191.39 | 5.24K |
| Q4 2017 | share | Increase | +14.90% | 575 shares | 94K | $156.38 | 4.43K |
| Q3 2017 | share | Decrease | -24.14% | -1.22K shares | -221K | $155.49 | 3.86K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $161.42 | 5.08K | |
| Q1 2017 | share | Increase | +3.35% | 165 shares | 210K | $154.61 | 5.08K |
| Q4 2016 | share | Decrease | -35.54% | -2.71K shares | -284K | $117.27 | 4.92K |
| Q3 2016 | share | Increase | +0.47% | 36 shares | 155K | $112.73 | 7.63K |
| Q2 2016 | share | Increase | 0.00% | 7.60K shares | 706K | $92.86 | 7.60K |