TOKIO MARINE ASSET MANAGEMENT CO LTD – IDEXX Laboratories, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.73M
portfolio value
TOKIO MARINE 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 | -2.34% | -275 shares | -382K | $325.8 | 11.45K |
| Q2 2022 | share | Increase | +16.05% | 1.62K shares | -1.41M | $350.73 | 11.73K |
| Q1 2022 | share | Increase | +34.50% | 2.59K shares | 581K | $547.06 | 10.10K |
| Q4 2021 | share | Increase | +41.78% | 2.21K shares | 1.65M | $661.32 | 7.51K |
| Q3 2021 | share | Increase | +66.80% | 2.12K shares | 1.29M | $621.9 | 5.30K |
| Q2 2021 | share | Increase | +28.72% | 709 shares | 799K | $631.55 | 3.17K |
| Q1 2021 | share | Increase | +54.31% | 869 shares | 408K | $489.31 | 2.46K |
| Q4 2020 | share | Increase | +11.50% | 165 shares | 236K | $499.87 | 1.6K |
| Q3 2020 | share | Decrease | -15.09% | -255 shares | 6K | $393.11 | 1.43K |
| Q2 2020 | share | Decrease | -22.23% | -483 shares | 32K | $330.16 | 1.69K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $242.24 | 2.17K | |
| Q4 2019 | share | Increase | +8.76% | 175 shares | 24K | $261.13 | 2.17K |
| Q3 2019 | share | Decrease | -8.05% | -175 shares | -55K | $271.93 | 1.99K |
| Q2 2019 | share | Decrease | -7.33% | -172 shares | 74K | $275.33 | 2.17K |
| Q1 2019 | share | Decrease | -10.63% | -279 shares | 36K | $223.6 | 2.34K |
| Q4 2018 | share | Decrease | -1.17% | -31 shares | -175K | $186.02 | 2.62K |
| Q3 2018 | share | Decrease | -17.03% | -545 shares | -34K | $249.66 | 2.65K |
| Q2 2018 | share | Decrease | -28.89% | -1.3K shares | -164K | $217.94 | 3.2K |
| Q1 2018 | share | Decrease | -18.18% | -1K shares | 1K | $191.39 | 4.5K |
| Q4 2017 | share | Increase | +12.24% | 600 shares | 98K | $156.38 | 5.5K |
| Q3 2017 | share | Increase | +68.97% | 2K shares | 294K | $155.49 | 4.9K |
| Q2 2017 | share | Increase | 0.00% | 2.9K shares | 468K | $161.42 | 2.9K |