MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – IDEXX Laboratories, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$22.24M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | Decrease | -0.75% | -513 shares | -1.88M | $325.8 | 68.27K |
| Q2 2022 | share | Increase | +19.86% | 11.39K shares | -7.27M | $350.73 | 68.78K |
| Q1 2022 | share | Increase | +10.33% | 5.37K shares | -1.42M | $547.06 | 57.39K |
| Q4 2021 | share | Increase | +8.75% | 4.18K shares | 3.07M | $661.32 | 52.01K |
| Q3 2021 | share | Increase | +24.62% | 9.45K shares | 5.50M | $621.9 | 47.83K |
| Q2 2021 | share | Increase | +15.57% | 5.17K shares | 7.99M | $631.55 | 38.38K |
| Q1 2021 | share | Increase | +12.83% | 3.77K shares | 1.53M | $489.31 | 33.21K |
| Q4 2020 | share | Increase | +4.98% | 1.39K shares | 3.69M | $499.87 | 29.43K |
| Q3 2020 | share | Increase | +15.02% | 3.66K shares | 2.97M | $393.11 | 28.03K |
| Q2 2020 | share | Increase | +40.33% | 7.00K shares | 3.84M | $330.16 | 24.37K |
| Q1 2020 | share | Decrease | -7.86% | -1.48K shares | -783K | $242.24 | 17.37K |
| Q4 2019 | share | Increase | +25.23% | 3.79K shares | 897K | $261.13 | 18.85K |
| Q3 2019 | share | Increase | +4.75% | 683 shares | 137K | $271.93 | 15.05K |
| Q2 2019 | share | Increase | +23.40% | 2.72K shares | 1.35M | $275.33 | 14.37K |
| Q1 2019 | share | Increase | +9.06% | 967 shares | 703K | $223.6 | 11.64K |
| Q4 2018 | share | Decrease | -9.05% | -1.06K shares | -1.03M | $186.02 | 10.67K |
| Q3 2018 | share | Increase | +0.39% | 46 shares | 382K | $249.66 | 11.74K |
| Q2 2018 | share | Decrease | -3.74% | -454 shares | 224K | $217.94 | 11.69K |
| Q1 2018 | share | Decrease | -10.60% | -1.44K shares | 123K | $191.39 | 12.14K |
| Q4 2017 | share | Increase | +1.37% | 184 shares | 118K | $156.38 | 13.59K |
| Q3 2017 | share | Increase | +5.48% | 696 shares | 32K | $155.49 | 13.40K |
| Q2 2017 | share | Decrease | -27.60% | -4.84K shares | -662K | $161.42 | 12.71K |
| Q1 2017 | share | Increase | +1.47% | 255 shares | 680K | $154.61 | 17.55K |
| Q4 2016 | share | Increase | +34.11% | 4.4K shares | 580K | $117.27 | 17.3K |
| Q3 2016 | share | Increase | +2.38% | 300 shares | 284K | $112.73 | 12.9K |
| Q2 2016 | share | Increase | 0.00% | 12.6K shares | 1.17M | $92.86 | 12.6K |