LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – IDEXX Laboratories, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.19M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -503K | $325.8 | 9.8K | |
| Q2 2022 | share | Decrease | -1.01% | -100 shares | -1.38M | $350.73 | 9.8K |
| Q1 2022 | share | Increase | +1.02% | 100 shares | -1.37M | $547.06 | 9.9K |
| Q4 2021 | share | Increase | +1.03% | 100 shares | 421K | $661.32 | 9.8K |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $621.9 | 9.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.38M | $631.55 | 9.7K | |
| Q1 2021 | share | Increase | +7.78% | 700 shares | 247K | $489.31 | 9.7K |
| Q4 2020 | share | Increase | +109.30% | 4.7K shares | 2.80M | $499.87 | 9K |
| Q3 2020 | share | Increase | +16.22% | 600 shares | 468K | $393.11 | 4.3K |
| Q2 2020 | share | Increase | +2.78% | 100 shares | 350K | $330.16 | 3.7K |
| Q1 2020 | share | Decrease | -12.20% | -500 shares | -199K | $242.24 | 3.6K |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $261.13 | 4.1K | |
| Q3 2019 | share | Decrease | -4.65% | -200 shares | -107K | $271.93 | 4.1K |
| Q2 2019 | share | Decrease | -4.44% | -200 shares | 216K | $275.33 | 4.3K |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $223.6 | 4.5K | |
| Q4 2018 | share | Decrease | -11.76% | -600 shares | -436K | $186.02 | 4.5K |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $249.66 | 5.1K | |
| Q2 2018 | share | Decrease | -3.77% | -200 shares | 97K | $217.94 | 5.1K |
| Q1 2018 | share | 0.00% | 0 shares | 185K | $191.39 | 5.3K | |
| Q4 2017 | share | Decrease | -1.85% | -100 shares | -11K | $156.38 | 5.3K |
| Q3 2017 | share | Decrease | -1.82% | -100 shares | -48K | $155.49 | 5.4K |
| Q2 2017 | share | Increase | +1.85% | 100 shares | 53K | $161.42 | 5.5K |
| Q1 2017 | share | Decrease | -75.68% | -16.8K shares | -1.76M | $154.61 | 5.4K |
| Q4 2016 | share | Decrease | -4.31% | -1K shares | -12K | $117.27 | 22.2K |
| Q3 2016 | share | Decrease | -2.52% | -600 shares | 405K | $112.73 | 23.2K |
| Q2 2016 | share | Decrease | -4.42% | -1.1K shares | 260K | $92.86 | 23.8K |
| Q1 2016 | share | Decrease | -0.80% | -200 shares | 120K | $78.32 | 24.9K |