AMERICAN CAPITAL MANAGEMENT INC – IDEXX Laboratories, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$124.89M
portfolio value
AMERICAN CAPITAL MANAGEMENT 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 | Decrease | -0.34% | -1.31K shares | -10.01M | $325.8 | 383.34K |
| Q2 2022 | share | Decrease | -0.52% | -1.99K shares | -76.61M | $350.73 | 384.66K |
| Q1 2022 | share | Decrease | -1.78% | -6.99K shares | -47.67M | $547.06 | 386.65K |
| Q4 2021 | share | Decrease | -0.09% | -355 shares | 14.17M | $661.32 | 393.64K |
| Q3 2021 | share | Decrease | -7.42% | -31.58K shares | -23.74M | $621.9 | 394.00K |
| Q2 2021 | share | Decrease | -0.42% | -1.78K shares | 59.66M | $631.55 | 425.58K |
| Q1 2021 | share | Decrease | -2.13% | -9.28K shares | -9.15M | $489.31 | 427.37K |
| Q4 2020 | share | Decrease | -2.58% | -11.55K shares | 42.07M | $499.87 | 436.65K |
| Q3 2020 | share | Decrease | -5.42% | -25.71K shares | 19.72M | $393.11 | 448.20K |
| Q2 2020 | share | Decrease | -0.42% | -2.02K shares | 41.17M | $330.16 | 473.91K |
| Q1 2020 | share | Decrease | -0.78% | -3.72K shares | -9.96M | $242.24 | 475.93K |
| Q4 2019 | share | Increase | +0.12% | 570 shares | -5.02M | $261.13 | 479.65K |
| Q3 2019 | share | Decrease | -0.54% | -2.60K shares | -2.34M | $271.93 | 479.08K |
| Q2 2019 | share | Increase | +1.56% | 7.41K shares | 26.57M | $275.33 | 481.69K |
| Q1 2019 | share | Decrease | -2.30% | -11.17K shares | 15.74M | $223.6 | 474.28K |
| Q4 2018 | share | Decrease | -0.06% | -308 shares | -30.97M | $186.02 | 485.45K |
| Q3 2018 | share | Decrease | -1.73% | -8.53K shares | 13.54M | $249.66 | 485.75K |
| Q2 2018 | share | Decrease | -2.12% | -10.68K shares | 11.07M | $217.94 | 494.29K |
| Q1 2018 | share | Decrease | -3.06% | -15.95K shares | 15.18M | $191.39 | 504.98K |
| Q4 2017 | share | Increase | +0.74% | 3.82K shares | 1.05M | $156.38 | 520.94K |
| Q3 2017 | share | Decrease | -0.42% | -2.16K shares | -3.41M | $155.49 | 517.12K |
| Q2 2017 | share | Decrease | -9.32% | -53.39K shares | -4.72M | $161.42 | 519.28K |
| Q1 2017 | share | Decrease | -1.09% | -6.29K shares | 20.64M | $154.61 | 572.68K |
| Q4 2016 | share | Decrease | -0.11% | -665 shares | 2.55M | $117.27 | 578.98K |
| Q3 2016 | share | Decrease | -10.81% | -70.26K shares | 4.99M | $112.73 | 579.64K |
| Q2 2016 | share | Decrease | -0.38% | -2.46K shares | 9.25M | $92.86 | 649.90K |
| Q1 2016 | share | Increase | +0.70% | 4.51K shares | 3.85M | $78.32 | 652.36K |