RATHBONES GROUP PLC – IDEXX Laboratories, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$52.19M
portfolio value
RATHBONES GROUP PLC 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 | Increase | +2.95% | 4.59K shares | -2.38M | $325.8 | 160.19K |
| Q2 2022 | share | Decrease | -0.04% | -55 shares | -30.57M | $350.73 | 155.6K |
| Q1 2022 | share | 0.00% | 0 shares | -17.34M | $547.06 | 155.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.69M | $661.32 | 155.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.50M | $621.9 | 155.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 22.14M | $631.55 | 155.65K | |
| Q1 2021 | share | Increase | +0.75% | 1.15K shares | -1.06M | $489.31 | 155.65K |
| Q4 2020 | share | 0.00% | 0 shares | 16.49M | $499.87 | 154.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 9.72M | $393.11 | 154.5K | |
| Q2 2020 | share | Decrease | -0.26% | -400 shares | 13.48M | $330.16 | 154.5K |
| Q1 2020 | share | Increase | +19.89% | 25.7K shares | 3.78M | $242.24 | 154.9K |
| Q4 2019 | share | 0.00% | 0 shares | -1.39M | $261.13 | 129.2K | |
| Q3 2019 | share | Increase | +19.74% | 21.3K shares | 5.42M | $271.93 | 129.2K |
| Q2 2019 | share | 0.00% | 0 shares | 5.58M | $275.33 | 107.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.05M | $223.6 | 107.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -6.86M | $186.02 | 107.9K | |
| Q3 2018 | share | Increase | 0.00% | 107.9K shares | 26.93M | $249.66 | 107.9K |