PROSHARE ADVISORS LLC – IDEXX Laboratories, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$27.71M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -18.16% | -18.87K shares | -8.73M | $325.8 | 85.06K |
| Q2 2022 | share | Decrease | -33.05% | -51.29K shares | -48.46M | $350.73 | 103.93K |
| Q1 2022 | share | Decrease | -5.20% | -8.51K shares | -22.89M | $547.06 | 155.23K |
| Q4 2021 | share | Increase | +52.82% | 56.59K shares | 41.18M | $661.32 | 163.74K |
| Q3 2021 | share | Increase | +9.44% | 9.24K shares | 4.80M | $621.9 | 107.15K |
| Q2 2021 | share | Decrease | -4.16% | -4.25K shares | 11.84M | $631.55 | 97.90K |
| Q1 2021 | share | Increase | +18.81% | 16.17K shares | 7.00M | $489.31 | 102.15K |
| Q4 2020 | share | Increase | +16.52% | 12.19K shares | 13.97M | $499.87 | 85.98K |
| Q3 2020 | share | Increase | +16.45% | 10.42K shares | 8.08M | $393.11 | 73.78K |
| Q2 2020 | share | Increase | +6.98% | 4.13K shares | 6.57M | $330.16 | 63.36K |
| Q1 2020 | share | Decrease | -28.54% | -23.65K shares | -7.29M | $242.24 | 59.23K |
| Q4 2019 | share | Increase | +14.29% | 10.36K shares | 1.92M | $261.13 | 82.88K |
| Q3 2019 | share | Increase | +3.46% | 2.42K shares | 422K | $271.93 | 72.52K |
| Q2 2019 | share | Decrease | -11.29% | -8.92K shares | 1.63M | $275.33 | 70.09K |
| Q1 2019 | share | Increase | +1.80% | 1.4K shares | 3.23M | $223.6 | 79.01K |
| Q4 2018 | share | Increase | +23.63% | 14.83K shares | -1.23M | $186.02 | 77.61K |
| Q3 2018 | share | Decrease | -7.73% | -5.26K shares | 844K | $249.66 | 62.78K |
| Q2 2018 | share | Decrease | -7.95% | -5.87K shares | 682K | $217.94 | 68.04K |
| Q1 2018 | share | Increase | +17.24% | 10.87K shares | 4.28M | $191.39 | 73.92K |
| Q4 2017 | share | Increase | +29.25% | 14.26K shares | 2.27M | $156.38 | 63.05K |
| Q3 2017 | share | Increase | +16.61% | 6.94K shares | 832K | $155.49 | 48.78K |
| Q2 2017 | share | Increase | +44.28% | 12.83K shares | 2.27M | $161.42 | 41.83K |
| Q1 2017 | share | Increase | +192.89% | 19.09K shares | 3.32M | $154.61 | 28.99K |
| Q4 2016 | share | Increase | +19.62% | 1.62K shares | 228K | $117.27 | 9.9K |
| Q3 2016 | share | Decrease | -20.26% | -2.10K shares | -31K | $112.73 | 8.27K |
| Q2 2016 | share | Decrease | -0.90% | -94 shares | 144K | $92.86 | 10.37K |
| Q1 2016 | share | Decrease | -11.16% | -1.31K shares | -40K | $78.32 | 10.47K |