METLIFE INVESTMENT MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.32M
portfolio value
METLIFE INVESTMENT 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 | Decrease | -1.81% | -471 shares | -802K | $325.8 | 25.56K |
| Q2 2022 | share | Decrease | -3.06% | -822 shares | -5.56M | $350.73 | 26.03K |
| Q1 2022 | share | Increase | +43.34% | 8.11K shares | 2.35M | $547.06 | 26.85K |
| Q4 2021 | share | Decrease | -2.50% | -481 shares | 386K | $661.32 | 18.73K |
| Q3 2021 | share | Decrease | -2.81% | -556 shares | -537K | $621.9 | 19.21K |
| Q2 2021 | share | Decrease | -2.87% | -585 shares | 2.52M | $631.55 | 19.77K |
| Q1 2021 | share | Decrease | -1.73% | -359 shares | -394K | $489.31 | 20.35K |
| Q4 2020 | share | Decrease | -3.94% | -850 shares | 1.87M | $499.87 | 20.71K |
| Q3 2020 | share | Decrease | -2.92% | -648 shares | 1.14M | $393.11 | 21.56K |
| Q2 2020 | share | Increase | +0.46% | 102 shares | 1.97M | $330.16 | 22.21K |
| Q1 2020 | share | Decrease | -2.97% | -676 shares | -595K | $242.24 | 22.11K |
| Q4 2019 | share | Decrease | -2.73% | -640 shares | -420K | $261.13 | 22.78K |
| Q3 2019 | share | Decrease | -1.18% | -279 shares | -156K | $271.93 | 23.42K |
| Q2 2019 | share | Decrease | -3.03% | -741 shares | 1.06M | $275.33 | 23.70K |
| Q1 2019 | share | Decrease | -0.86% | -213 shares | 879K | $223.6 | 24.44K |
| Q4 2018 | share | Decrease | -2.10% | -528 shares | -1.70M | $186.02 | 24.66K |
| Q3 2018 | share | Decrease | -1.49% | -382 shares | 716K | $249.66 | 25.18K |
| Q2 2018 | share | Decrease | -2.47% | -648 shares | 555K | $217.94 | 25.57K |
| Q1 2018 | share | Decrease | -2.84% | -767 shares | 798K | $191.39 | 26.21K |
| Q4 2017 | share | Increase | 0.00% | 26.98K shares | 4.22M | $156.38 | 26.98K |