TOWER RESEARCH CAPITAL LLC (TRC) – IDEXX Laboratories, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.63M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +58.25% | 7.49K shares | 2.11M | $325.8 | 20.35K |
| Q2 2022 | share | Decrease | -47.68% | -11.71K shares | -8.93M | $350.73 | 12.86K |
| Q1 2022 | share | Increase | +138.24% | 14.26K shares | 6.65M | $547.06 | 24.57K |
| Q4 2021 | share | Increase | +121.87% | 5.66K shares | 3.90M | $661.32 | 10.31K |
| Q3 2021 | share | Decrease | -15.99% | -885 shares | -603K | $621.9 | 4.65K |
| Q2 2021 | share | Decrease | -50.09% | -5.55K shares | -1.93M | $631.55 | 5.53K |
| Q1 2021 | share | Increase | +507.95% | 9.26K shares | 4.51M | $489.31 | 11.08K |
| Q4 2020 | share | Decrease | -62.79% | -3.07K shares | -1.01M | $499.87 | 1.82K |
| Q3 2020 | share | Increase | +62.00% | 1.87K shares | 928K | $393.11 | 4.90K |
| Q2 2020 | share | Increase | +75550.00% | 3.02K shares | 998K | $330.16 | 3.02K |
| Q1 2020 | share | Decrease | -92.59% | -50 shares | -13K | $242.24 | 4 |
| Q4 2019 | share | Decrease | -97.80% | -2.39K shares | -653K | $261.13 | 54 |
| Q3 2019 | share | Increase | +1800.78% | 2.32K shares | 632K | $271.93 | 2.45K |
| Q2 2019 | share | Decrease | -92.14% | -1.51K shares | -332K | $275.33 | 129 |
| Q1 2019 | share | Decrease | -11.72% | -218 shares | 21K | $223.6 | 1.64K |
| Q4 2018 | share | Increase | +11525.00% | 1.84K shares | 342K | $186.02 | 1.86K |
| Q3 2018 | share | Decrease | -99.39% | -2.60K shares | -568K | $249.66 | 16 |
| Q2 2018 | share | Increase | 0.00% | 2.62K shares | 572K | $217.94 | 2.62K |
| Q1 2018 | share | Decrease | -100.00% | -1.64K shares | -258K | $191.39 | 0 |
| Q4 2017 | share | Increase | +201.28% | 1.10K shares | 173K | $156.38 | 1.64K |
| Q3 2017 | share | Increase | 0.00% | 547 shares | 85K | $155.49 | 547 |
| Q1 2017 | share | Decrease | -100.00% | -498 shares | -58K | $154.61 | 0 |
| Q4 2016 | share | Decrease | -84.42% | -2.69K shares | -302K | $117.27 | 498 |
| Q3 2016 | share | Increase | +17.63% | 479 shares | 108K | $112.73 | 3.19K |
| Q2 2016 | share | Increase | +81.98% | 1.22K shares | 135K | $92.86 | 2.71K |
| Q1 2016 | share | Increase | +2347.54% | 1.43K shares | 113K | $78.32 | 1.49K |