GAM HOLDING AG – IDEXX Laboratories, Inc. Transaction History
GAM HOLDING AG portfolio value:
$1.92M
portfolio value
GAM HOLDING AG 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 | -0.25% | -15 shares | -153K | $325.8 | 5.92K |
| Q2 2022 | share | Increase | +2.66% | 154 shares | -1.08M | $350.73 | 5.93K |
| Q1 2022 | share | Decrease | -12.49% | -825 shares | -1.18M | $547.06 | 5.78K |
| Q4 2021 | share | Decrease | -0.47% | -31 shares | 222K | $661.32 | 6.60K |
| Q3 2021 | share | Decrease | -0.64% | -43 shares | -91K | $621.9 | 6.63K |
| Q2 2021 | share | Decrease | -1.33% | -90 shares | 906K | $631.55 | 6.68K |
| Q1 2021 | share | Decrease | -14.63% | -1.16K shares | -652K | $489.31 | 6.77K |
| Q4 2020 | share | Increase | 0.00% | 7.93K shares | 3.96M | $499.87 | 7.93K |
| Q1 2019 | share | Decrease | -100.00% | -2.09K shares | -390K | $223.6 | 0 |
| Q4 2018 | share | Decrease | -14.21% | -347 shares | -220K | $186.02 | 2.09K |
| Q3 2018 | share | Increase | +16.29% | 342 shares | 152K | $249.66 | 2.44K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $217.94 | 2.1K | |
| Q1 2018 | share | Decrease | -43.93% | -1.64K shares | -184K | $191.39 | 2.1K |
| Q4 2017 | share | Increase | +33.75% | 945 shares | 151K | $156.38 | 3.74K |
| Q3 2017 | share | Decrease | -49.80% | -2.77K shares | -465K | $155.49 | 2.8K |
| Q2 2017 | share | Increase | +65.13% | 2.2K shares | 378K | $161.42 | 5.57K |
| Q1 2017 | share | Decrease | -6.84% | -248 shares | 97K | $154.61 | 3.37K |
| Q4 2016 | share | Increase | +31.71% | 873 shares | 115K | $117.27 | 3.62K |
| Q3 2016 | share | Increase | +11.64% | 287 shares | 81K | $112.73 | 2.75K |
| Q2 2016 | share | Increase | 0.00% | 2.46K shares | 229K | $92.86 | 2.46K |