AUREUS ASSET MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$367,000
portfolio value
AUREUS ASSET 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 | Decrease | -38.75% | -713 shares | -278K | $325.8 | 1.12K |
| Q2 2022 | share | Decrease | -1.45% | -27 shares | -376K | $350.73 | 1.84K |
| Q1 2022 | share | Decrease | -7.44% | -150 shares | -307K | $547.06 | 1.86K |
| Q4 2021 | share | Decrease | -1.94% | -40 shares | 49K | $661.32 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $621.9 | 2.05K | |
| Q2 2021 | share | Decrease | -14.93% | -361 shares | 116K | $631.55 | 2.05K |
| Q1 2021 | share | Decrease | -24.39% | -780 shares | -416K | $489.31 | 2.41K |
| Q4 2020 | share | Decrease | -34.03% | -1.65K shares | -307K | $499.87 | 3.19K |
| Q3 2020 | share | Decrease | -1.62% | -80 shares | 279K | $393.11 | 4.84K |
| Q2 2020 | share | Increase | +1.65% | 80 shares | 453K | $330.16 | 4.92K |
| Q1 2020 | share | Decrease | -1.02% | -50 shares | -105K | $242.24 | 4.84K |
| Q4 2019 | share | Decrease | -1.21% | -60 shares | -69K | $261.13 | 4.89K |
| Q3 2019 | share | Decrease | -2.75% | -140 shares | -56K | $271.93 | 4.95K |
| Q2 2019 | share | Decrease | -1.92% | -100 shares | 242K | $275.33 | 5.09K |
| Q1 2019 | share | Decrease | -0.95% | -50 shares | 186K | $223.6 | 5.19K |
| Q4 2018 | share | Decrease | -0.76% | -40 shares | -344K | $186.02 | 5.24K |
| Q3 2018 | share | Decrease | -13.14% | -800 shares | -7K | $249.66 | 5.28K |
| Q2 2018 | share | Decrease | -4.70% | -300 shares | 104K | $217.94 | 6.08K |
| Q1 2018 | share | Decrease | -9.88% | -700 shares | 115K | $191.39 | 6.38K |
| Q4 2017 | share | Decrease | -3.54% | -260 shares | -35K | $156.38 | 7.08K |
| Q3 2017 | share | Decrease | -3.29% | -250 shares | -83K | $155.49 | 7.34K |
| Q2 2017 | share | Increase | +70.82% | 3.15K shares | 500K | $161.42 | 7.59K |
| Q1 2017 | share | 0.00% | 0 shares | 204K | $154.61 | 4.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $117.27 | 4.44K | |
| Q3 2016 | share | Increase | 0.00% | 4.44K shares | 501K | $112.73 | 4.44K |