ANDRA AP-FONDEN – IDEXX Laboratories, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$7.78M
portfolio value
ANDRA AP-FONDEN 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 | +8.14% | 1.8K shares | 36K | $325.8 | 23.9K |
| Q2 2022 | share | Decrease | -24.83% | -7.3K shares | -11.60M | $350.73 | 22.1K |
| Q4 2021 | share | Increase | +0.34% | 100 shares | 1.13M | $661.32 | 29.4K |
| Q3 2021 | share | Increase | +4.27% | 1.2K shares | 475K | $621.9 | 29.3K |
| Q2 2021 | share | Increase | +8.49% | 2.2K shares | 5.07M | $631.55 | 28.1K |
| Q1 2021 | share | Increase | +13.60% | 3.1K shares | 1.27M | $489.31 | 25.9K |
| Q4 2020 | share | Decrease | -6.56% | -1.6K shares | 1.80M | $499.87 | 22.8K |
| Q3 2020 | share | Increase | +37.08% | 6.6K shares | 3.71M | $393.11 | 24.4K |
| Q2 2020 | share | Increase | +4.09% | 700 shares | 1.73M | $330.16 | 17.8K |
| Q1 2020 | share | Decrease | -14.07% | -2.8K shares | -1.05M | $242.24 | 17.1K |
| Q4 2019 | share | Increase | +4.74% | 900 shares | 29K | $261.13 | 19.9K |
| Q3 2019 | share | Increase | +11.11% | 1.9K shares | 459K | $271.93 | 19K |
| Q2 2019 | share | Decrease | -38.71% | -10.8K shares | -1.53M | $275.33 | 17.1K |
| Q1 2019 | share | Decrease | -30.08% | -12K shares | -3.72M | $223.6 | 27.9K |
| Q3 2018 | share | Decrease | -1.48% | -600 shares | 1.13M | $249.66 | 39.9K |
| Q2 2018 | share | Increase | +4.38% | 1.7K shares | 1.40M | $217.94 | 40.5K |
| Q1 2018 | share | Increase | +220.66% | 26.7K shares | 5.53M | $191.39 | 38.8K |
| Q4 2017 | share | Decrease | -32.78% | -5.9K shares | -907K | $156.38 | 12.1K |
| Q3 2017 | share | Decrease | -25.00% | -6K shares | -1.07M | $155.49 | 18K |
| Q2 2017 | share | Decrease | -14.59% | -4.1K shares | -471K | $161.42 | 24K |
| Q1 2017 | share | Increase | +3.31% | 900 shares | 1.15M | $154.61 | 28.1K |
| Q4 2016 | share | Increase | +78.95% | 12K shares | 1.47M | $117.27 | 27.2K |
| Q3 2016 | share | Decrease | -19.58% | -3.7K shares | -42K | $112.73 | 15.2K |
| Q2 2016 | share | Increase | 0.00% | 18.9K shares | 1.75M | $92.86 | 18.9K |