FIERA CAPITAL CORP – IDEXX Laboratories, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$28.95M
portfolio value
FIERA CAPITAL CORP 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 | +6.66% | 5.54K shares | -269K | $325.8 | 88.86K |
| Q2 2022 | share | Increase | +6.05% | 4.75K shares | -13.75M | $350.73 | 83.31K |
| Q1 2022 | share | Increase | +52.13% | 26.92K shares | 8.97M | $547.06 | 78.56K |
| Q4 2021 | share | Increase | +25.74% | 10.57K shares | 8.46M | $661.32 | 51.64K |
| Q3 2021 | share | Increase | +1988.05% | 39.10K shares | 24.30M | $621.9 | 41.07K |
| Q2 2021 | share | Increase | 0.00% | 1.96K shares | 1.24M | $631.55 | 1.96K |
| Q1 2021 | share | Decrease | -100.00% | -6.25K shares | -3.12M | $489.31 | 0 |
| Q4 2020 | share | Increase | +0.40% | 25 shares | 677K | $499.87 | 6.25K |
| Q3 2020 | share | Decrease | -4.45% | -290 shares | 296K | $393.11 | 6.22K |
| Q2 2020 | share | Increase | +0.08% | 5 shares | 574K | $330.16 | 6.51K |
| Q1 2020 | share | Decrease | -12.03% | -890 shares | -355K | $242.24 | 6.51K |
| Q4 2019 | share | 0.00% | 0 shares | -80K | $261.13 | 7.4K | |
| Q3 2019 | share | Increase | +5.71% | 400 shares | 85K | $271.93 | 7.4K |
| Q2 2019 | share | Increase | +37.25% | 1.9K shares | 787K | $275.33 | 7K |
| Q1 2019 | share | Decrease | -39.70% | -3.35K shares | -433K | $223.6 | 5.1K |
| Q4 2018 | share | Increase | +4.68% | 378 shares | -444K | $186.02 | 8.45K |
| Q3 2018 | share | Decrease | -17.34% | -1.69K shares | -113K | $249.66 | 8.08K |
| Q2 2018 | share | Increase | +2.61% | 249 shares | 307K | $217.94 | 9.77K |
| Q1 2018 | share | Increase | +1.66% | 156 shares | 358K | $191.39 | 9.52K |
| Q4 2017 | share | Increase | +25.20% | 1.88K shares | 301K | $156.38 | 9.37K |
| Q3 2017 | share | Increase | +24.36% | 1.46K shares | 193K | $155.49 | 7.48K |
| Q2 2017 | share | Decrease | -98.28% | -344.82K shares | -53.27M | $161.42 | 6.01K |
| Q1 2017 | share | Decrease | -8.73% | -33.56K shares | 9.16M | $154.61 | 350.84K |
| Q4 2016 | share | Decrease | -16.40% | -75.42K shares | -6.75M | $117.27 | 384.40K |
| Q3 2016 | share | Decrease | -2.45% | -11.53K shares | 8.06M | $112.73 | 459.83K |
| Q2 2016 | share | Increase | 0.00% | 471.36K shares | 43.77M | $92.86 | 471.36K |