LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – IDEXX Laboratories, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$557,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -28.77% | -691 shares | -285K | $325.8 | 1.71K |
| Q2 2022 | share | Increase | 0.00% | 2.40K shares | 842K | $350.73 | 2.40K |
| Q1 2022 | share | Decrease | -100.00% | -1.51K shares | -1M | $547.06 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.51K shares | 1M | $661.32 | 1.51K |
| Q3 2021 | share | Decrease | -100.00% | -1.13K shares | -717K | $621.9 | 0 |
| Q2 2021 | share | Increase | +70.83% | 471 shares | 392K | $631.55 | 1.13K |
| Q1 2021 | share | Increase | 0.00% | 665 shares | 325K | $489.31 | 665 |
| Q2 2020 | share | Decrease | -100.00% | -1.41K shares | -343K | $330.16 | 0 |
| Q1 2020 | share | Increase | +14.72% | 182 shares | 20K | $242.24 | 1.41K |
| Q4 2019 | share | Decrease | -94.68% | -22K shares | -5.99M | $261.13 | 1.23K |
| Q3 2019 | share | Decrease | -39.55% | -15.2K shares | -4.26M | $271.93 | 23.23K |
| Q2 2019 | share | Decrease | -15.41% | -7K shares | 424K | $275.33 | 38.43K |
| Q1 2019 | share | Increase | 0.00% | 45.43K shares | 10.15M | $223.6 | 45.43K |
| Q3 2018 | share | Decrease | -100.00% | -23.43K shares | -5.10M | $249.66 | 0 |
| Q2 2018 | share | Decrease | -42.04% | -17K shares | -2.63M | $217.94 | 23.43K |
| Q1 2018 | share | Decrease | -10.14% | -4.56K shares | 702K | $191.39 | 40.43K |
| Q4 2017 | share | Increase | +2.27% | 1K shares | 195K | $156.38 | 45K |
| Q3 2017 | share | Increase | 0.00% | 44K shares | 6.84M | $155.49 | 44K |
| Q2 2017 | share | Decrease | -100.00% | -15.21K shares | -2.35M | $161.42 | 0 |
| Q1 2017 | share | Increase | 0.00% | 15.21K shares | 2.35M | $154.61 | 15.21K |