CHILTON INVESTMENT CO INC. – IDEXX Laboratories, Inc. Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$8.24M
portfolio value
CHILTON INVESTMENT CO 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 | -0.00% | -1 shares | -631K | $325.8 | 25.29K |
| Q2 2022 | share | 0.00% | 0 shares | -4.96M | $350.73 | 25.29K | |
| Q1 2022 | share | Decrease | -0.05% | -12 shares | -2.82M | $547.06 | 25.29K |
| Q4 2021 | share | Decrease | -1.45% | -373 shares | 693K | $661.32 | 25.30K |
| Q3 2021 | share | Decrease | -0.44% | -114 shares | -320K | $621.9 | 25.68K |
| Q2 2021 | share | Decrease | -0.74% | -193 shares | 3.57M | $631.55 | 25.79K |
| Q1 2021 | share | Decrease | -0.02% | -5 shares | -277K | $489.31 | 25.98K |
| Q4 2020 | share | Decrease | -1.18% | -311 shares | 2.65M | $499.87 | 25.99K |
| Q3 2020 | share | 0.00% | 0 shares | 1.65M | $393.11 | 26.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.31M | $330.16 | 26.30K | |
| Q1 2020 | share | Decrease | -84.95% | -148.42K shares | -39.25M | $242.24 | 26.30K |
| Q4 2019 | share | Decrease | -27.59% | -66.58K shares | -19.99M | $261.13 | 174.73K |
| Q3 2019 | share | Decrease | -3.97% | -9.97K shares | -3.56M | $271.93 | 241.31K |
| Q2 2019 | share | Decrease | -4.61% | -12.13K shares | 10.28M | $275.33 | 251.28K |
| Q1 2019 | share | Decrease | -3.29% | -8.97K shares | 8.23M | $223.6 | 263.42K |
| Q4 2018 | share | Increase | +0.76% | 2.06K shares | -16.82M | $186.02 | 272.39K |
| Q3 2018 | share | Increase | +0.36% | 964 shares | 8.78M | $249.66 | 270.33K |
| Q2 2018 | share | Increase | +10.36% | 25.28K shares | 11.99M | $217.94 | 269.36K |
| Q1 2018 | share | Decrease | -6.14% | -15.96K shares | 6.04M | $191.39 | 244.08K |
| Q4 2017 | share | Increase | +16.31% | 36.45K shares | 5.9M | $156.38 | 260.04K |
| Q3 2017 | share | Increase | +44.32% | 68.66K shares | 9.75M | $155.49 | 223.58K |
| Q2 2017 | share | Increase | +32.36% | 37.88K shares | 6.91M | $161.42 | 154.92K |
| Q1 2017 | share | Decrease | -68.62% | -255.94K shares | -25.64M | $154.61 | 117.04K |
| Q4 2016 | share | Decrease | -40.55% | -254.42K shares | -26.98M | $117.27 | 372.98K |
| Q3 2016 | share | Decrease | -37.19% | -371.44K shares | -22.02M | $112.73 | 627.40K |
| Q2 2016 | share | Decrease | -0.89% | -8.93K shares | 13.82M | $92.86 | 998.85K |
| Q1 2016 | share | Decrease | -17.87% | -219.20K shares | -10.54M | $78.32 | 1.00M |