KBC GROUP NV – IDEXX Laboratories, Inc. Transaction History
KBC GROUP NV portfolio value:
$26.74M
portfolio value
KBC GROUP NV 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 | -7.80% | -6.94K shares | -4.48M | $325.8 | 82.07K |
| Q2 2022 | share | Increase | +3.98% | 3.40K shares | -15.61M | $350.73 | 89.01K |
| Q1 2022 | share | Decrease | -23.07% | -25.67K shares | -26.44M | $547.06 | 85.61K |
| Q4 2021 | share | Decrease | -5.49% | -6.46K shares | 46K | $661.32 | 111.28K |
| Q3 2021 | share | Decrease | -4.73% | -5.84K shares | -4.83M | $621.9 | 117.75K |
| Q2 2021 | share | Decrease | -8.56% | -11.57K shares | 11.91M | $631.55 | 123.60K |
| Q1 2021 | share | Increase | +11.24% | 13.65K shares | 5.39M | $489.31 | 135.17K |
| Q4 2020 | share | Decrease | -11.29% | -15.47K shares | 6.89M | $499.87 | 121.52K |
| Q3 2020 | share | Decrease | -12.07% | -18.80K shares | 2.41M | $393.11 | 136.99K |
| Q2 2020 | share | Decrease | -4.33% | -7.05K shares | 11.99M | $330.16 | 155.80K |
| Q1 2020 | share | Decrease | -14.91% | -28.54K shares | -10.53M | $242.24 | 162.85K |
| Q4 2019 | share | Increase | +289.60% | 142.27K shares | 36.62M | $261.13 | 191.40K |
| Q3 2019 | share | Increase | +155.66% | 29.91K shares | 8.07M | $271.93 | 49.12K |
| Q2 2019 | share | Decrease | -4.75% | -959 shares | 779K | $275.33 | 19.21K |
| Q1 2019 | share | Increase | +48.13% | 6.55K shares | 1.97M | $223.6 | 20.17K |
| Q4 2018 | share | Decrease | -22.28% | -3.90K shares | -1.84M | $186.02 | 13.62K |
| Q3 2018 | share | Decrease | -4.51% | -827 shares | 375K | $249.66 | 17.52K |
| Q2 2018 | share | Increase | +13.21% | 2.14K shares | 898K | $217.94 | 18.35K |
| Q1 2018 | share | Decrease | -10.58% | -1.91K shares | 267K | $191.39 | 16.21K |
| Q4 2017 | share | Decrease | -10.17% | -2.05K shares | -303K | $156.38 | 18.12K |
| Q3 2017 | share | Increase | +26.05% | 4.17K shares | 554K | $155.49 | 20.18K |
| Q2 2017 | share | Increase | +86.37% | 7.41K shares | 1.25M | $161.42 | 16.00K |
| Q1 2017 | share | Decrease | -13.48% | -1.33K shares | 163K | $154.61 | 8.59K |
| Q4 2016 | share | Increase | +5.79% | 543 shares | 107K | $117.27 | 9.92K |
| Q3 2016 | share | Increase | +42.07% | 2.77K shares | 445K | $112.73 | 9.38K |
| Q2 2016 | share | Increase | +3490.22% | 6.42K shares | 599K | $92.86 | 6.60K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $78.32 | 184 |