GOTHAM ASSET MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.19M
portfolio value
GOTHAM 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 | Increase | +0.40% | 51 shares | -303K | $325.8 | 12.86K |
| Q2 2022 | share | Increase | +229.81% | 8.92K shares | 2.36M | $350.73 | 12.81K |
| Q1 2022 | share | Increase | +87.00% | 1.80K shares | 757K | $547.06 | 3.88K |
| Q4 2021 | share | Decrease | -67.62% | -4.33K shares | -2.62M | $661.32 | 2.07K |
| Q3 2021 | share | Increase | +13.68% | 772 shares | 425K | $621.9 | 6.41K |
| Q2 2021 | share | Decrease | -7.97% | -489 shares | 564K | $631.55 | 5.64K |
| Q1 2021 | share | Decrease | -0.71% | -44 shares | -87K | $489.31 | 6.13K |
| Q4 2020 | share | Decrease | -7.28% | -485 shares | 468K | $499.87 | 6.17K |
| Q3 2020 | share | Increase | 0.00% | 6.66K shares | 2.61M | $393.11 | 6.66K |
| Q1 2020 | share | Decrease | -100.00% | -7.86K shares | -2.05M | $242.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.86K shares | 2.05M | $261.13 | 7.86K |
| Q1 2019 | share | Decrease | -100.00% | -5.41K shares | -1.00M | $223.6 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.41K shares | 1.00M | $186.02 | 5.41K |
| Q1 2018 | share | Decrease | -100.00% | -4.62K shares | -722K | $191.39 | 0 |
| Q4 2017 | share | Increase | +109.14% | 2.41K shares | 379K | $156.38 | 4.62K |
| Q3 2017 | share | Increase | 0.00% | 2.20K shares | 343K | $155.49 | 2.20K |