RAFFERTY ASSET MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.85M
portfolio value
RAFFERTY 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 | Increase | +11.00% | 2.38K shares | 236K | $325.8 | 24.10K |
| Q2 2022 | share | Increase | +38.17% | 5.99K shares | -981K | $350.73 | 21.71K |
| Q1 2022 | share | Increase | +64.90% | 6.18K shares | 2.32M | $547.06 | 15.71K |
| Q4 2021 | share | Increase | +4.98% | 452 shares | 629K | $661.32 | 9.53K |
| Q3 2021 | share | Increase | +11.07% | 905 shares | 484K | $621.9 | 9.07K |
| Q2 2021 | share | Decrease | -11.57% | -1.06K shares | 640K | $631.55 | 8.17K |
| Q1 2021 | share | Decrease | -2.36% | -223 shares | -209K | $489.31 | 9.24K |
| Q4 2020 | share | Decrease | -1.61% | -155 shares | 949K | $499.87 | 9.46K |
| Q3 2020 | share | Decrease | -13.11% | -1.45K shares | 127K | $393.11 | 9.62K |
| Q2 2020 | share | Decrease | -53.24% | -12.60K shares | -2.08M | $330.16 | 11.07K |
| Q1 2020 | share | Increase | +106.46% | 12.20K shares | 2.74M | $242.24 | 23.67K |
| Q4 2019 | share | Increase | +23.95% | 2.21K shares | 479K | $261.13 | 11.46K |
| Q3 2019 | share | Increase | +10.56% | 884 shares | 212K | $271.93 | 9.25K |
| Q2 2019 | share | Decrease | -30.43% | -3.66K shares | -385K | $275.33 | 8.36K |
| Q1 2019 | share | Increase | +48.16% | 3.91K shares | 1.17M | $223.6 | 12.02K |
| Q4 2018 | share | Decrease | -29.69% | -3.42K shares | -1.37M | $186.02 | 8.11K |
| Q3 2018 | share | Increase | +54.40% | 4.06K shares | 1.25M | $249.66 | 11.54K |
| Q2 2018 | share | Decrease | -38.10% | -4.60K shares | -682K | $217.94 | 7.47K |
| Q1 2018 | share | Increase | +28.45% | 2.67K shares | 841K | $191.39 | 12.08K |
| Q4 2017 | share | Decrease | -35.84% | -5.25K shares | -808K | $156.38 | 9.40K |
| Q3 2017 | share | Increase | +64.76% | 5.76K shares | 843K | $155.49 | 14.65K |
| Q2 2017 | share | Increase | +17.58% | 1.33K shares | 266K | $161.42 | 8.89K |
| Q1 2017 | share | Increase | 0.00% | 7.56K shares | 1.17M | $154.61 | 7.56K |
| Q4 2016 | share | Decrease | -100.00% | -5.56K shares | -627K | $117.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.56K shares | 627K | $112.73 | 5.56K |
| Q2 2016 | share | Decrease | -100.00% | -22.66K shares | -1.77M | $92.86 | 0 |
| Q1 2016 | share | Increase | 0.00% | 22.66K shares | 1.77M | $78.32 | 22.66K |