ELEMENT CAPITAL MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$443,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -34K | $325.8 | 1.35K | |
| Q2 2022 | share | Increase | +50.00% | 453 shares | -19K | $350.73 | 1.35K |
| Q1 2022 | share | Increase | 0.00% | 906 shares | 496K | $547.06 | 906 |
| Q3 2019 | share | Decrease | -100.00% | -6.21K shares | -1.71M | $271.93 | 0 |
| Q2 2019 | share | Increase | +115.20% | 3.32K shares | 1.06M | $275.33 | 6.21K |
| Q1 2019 | share | Increase | 0.00% | 2.88K shares | 646K | $223.6 | 2.88K |
| Q3 2018 | share | Decrease | -100.00% | -1.79K shares | -392K | $249.66 | 0 |
| Q2 2018 | share | Increase | +30.46% | 420 shares | 128K | $217.94 | 1.79K |
| Q1 2018 | share | Increase | 0.00% | 1.37K shares | 264K | $191.39 | 1.37K |