CACTI ASSET MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$163,000
portfolio value
CACTI 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 | 0.00% | 0 shares | -12K | $325.8 | 500 | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $350.73 | 500 | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $547.06 | 500 | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $661.32 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $621.9 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $631.55 | 500 | |
| Q1 2021 | share | Decrease | -50.00% | -500 shares | -252K | $489.31 | 500 |
| Q4 2020 | share | Decrease | -50.00% | -1K shares | -276K | $499.87 | 1K |
| Q3 2020 | share | 0.00% | 0 shares | 144K | $393.11 | 2K | |
| Q2 2020 | share | Decrease | -50.05% | -2.00K shares | -336K | $330.16 | 2K |
| Q1 2020 | share | Decrease | -1.23% | -50 shares | -105K | $242.24 | 4.00K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $261.13 | 4.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $271.93 | 4.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 197K | $275.33 | 4.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $223.6 | 4.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -254K | $186.02 | 4.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $249.66 | 4.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 117K | $217.94 | 4.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 131K | $191.39 | 4.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $156.38 | 4.05K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $155.49 | 4.05K | |
| Q2 2017 | share | Decrease | -5.81% | -250 shares | -14K | $161.42 | 4.05K |
| Q1 2017 | share | 0.00% | 0 shares | 160K | $154.61 | 4.30K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $117.27 | 4.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 85K | $112.73 | 4.30K | |
| Q2 2016 | share | Increase | +760.80% | 3.80K shares | 361K | $92.86 | 4.30K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $78.32 | 500 |