SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – IDEXX Laboratories, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.52M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +1.70% | 335 shares | -382K | $325.8 | 20.03K |
| Q2 2022 | share | Decrease | -13.82% | -3.15K shares | -5.59M | $350.73 | 19.69K |
| Q1 2022 | share | Increase | +12.61% | 2.56K shares | -860K | $547.06 | 22.85K |
| Q4 2021 | share | Increase | +6.69% | 1.27K shares | 1.53M | $661.32 | 20.29K |
| Q3 2021 | share | Decrease | -15.94% | -3.60K shares | -2.46M | $621.9 | 19.02K |
| Q2 2021 | share | Increase | +0.76% | 171 shares | 3.30M | $631.55 | 22.63K |
| Q1 2021 | share | Increase | +47.02% | 7.18K shares | 3.35M | $489.31 | 22.46K |
| Q4 2020 | share | Increase | +57.12% | 5.55K shares | 3.81M | $499.87 | 15.27K |
| Q3 2020 | share | Increase | +12.14% | 1.05K shares | 960K | $393.11 | 9.72K |
| Q2 2020 | share | Decrease | -5.65% | -519 shares | 636K | $330.16 | 8.67K |
| Q1 2020 | share | Increase | +3.58% | 318 shares | -90K | $242.24 | 9.19K |
| Q4 2019 | share | Decrease | -2.74% | -250 shares | -164K | $261.13 | 8.87K |
| Q3 2019 | share | Decrease | -6.99% | -686 shares | -220K | $271.93 | 9.12K |
| Q2 2019 | share | Increase | +67.49% | 3.95K shares | 1.39M | $275.33 | 9.80K |
| Q1 2019 | share | Increase | +1.44% | 83 shares | 236K | $223.6 | 5.85K |
| Q4 2018 | share | Decrease | -3.27% | -195 shares | -416K | $186.02 | 5.77K |
| Q3 2018 | share | Decrease | -1.27% | -77 shares | 172K | $249.66 | 5.96K |
| Q2 2018 | share | Increase | +0.47% | 28 shares | 166K | $217.94 | 6.04K |
| Q1 2018 | share | Decrease | -2.04% | -125 shares | 191K | $191.39 | 6.01K |
| Q4 2017 | share | Decrease | -12.16% | -850 shares | -127K | $156.38 | 6.14K |
| Q3 2017 | share | Increase | +0.40% | 28 shares | -37K | $155.49 | 6.99K |
| Q2 2017 | share | Decrease | -6.81% | -509 shares | -31K | $161.42 | 6.96K |
| Q1 2017 | share | Increase | +27.66% | 1.61K shares | 469K | $154.61 | 7.47K |
| Q4 2016 | share | Decrease | -3.67% | -223 shares | 1K | $117.27 | 5.85K |
| Q3 2016 | share | Increase | +4.20% | 245 shares | 144K | $112.73 | 6.07K |
| Q2 2016 | share | Increase | 0.00% | 5.83K shares | 541K | $92.86 | 5.83K |