RMB CAPITAL MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -178K | $325.8 | 7.14K | |
| Q2 2022 | share | Increase | +1.25% | 88 shares | -1.35M | $350.73 | 7.14K |
| Q1 2022 | share | Increase | 0.00% | 7.06K shares | 3.86M | $547.06 | 7.06K |
| Q1 2021 | share | Decrease | -100.00% | -11.42K shares | -5.71M | $489.31 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.42K shares | 5.71M | $499.87 | 11.42K |
| Q2 2020 | share | Decrease | -100.00% | -14.22K shares | -3.44M | $330.16 | 0 |
| Q1 2020 | share | Increase | 0.00% | 14.22K shares | 3.44M | $242.24 | 14.22K |
| Q3 2018 | share | Decrease | -100.00% | -23.52K shares | -5.12M | $249.66 | 0 |
| Q2 2018 | share | Decrease | -7.80% | -1.99K shares | 244K | $217.94 | 23.52K |
| Q1 2018 | share | Decrease | -7.71% | -2.13K shares | 560K | $191.39 | 25.51K |
| Q4 2017 | share | Increase | +2.24% | 605 shares | 119K | $156.38 | 27.65K |
| Q3 2017 | share | Decrease | -25.54% | -9.27K shares | -1.65M | $155.49 | 27.04K |
| Q2 2017 | share | Increase | 0.00% | 36.32K shares | 5.86M | $161.42 | 36.32K |