WARATAH CAPITAL ADVISORS LTD. – IDEXX Laboratories, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$578,000
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -84.74% | -9.84K shares | -3.49M | $325.8 | 1.77K |
| Q2 2022 | share | Increase | 0.00% | 11.61K shares | 4.07M | $350.73 | 11.61K |
| Q1 2022 | share | Decrease | -100.00% | -6.79K shares | -4.47M | $547.06 | 0 |
| Q4 2021 | share | Increase | +18.04% | 1.03K shares | 894K | $661.32 | 6.79K |
| Q3 2021 | share | Decrease | -45.85% | -4.87K shares | -3.13M | $621.9 | 5.75K |
| Q2 2021 | share | Increase | 0.00% | 10.62K shares | 6.71M | $631.55 | 10.62K |
| Q1 2020 | share | Decrease | -100.00% | -1.44K shares | -378K | $242.24 | 0 |
| Q4 2019 | share | Decrease | -73.42% | -3.99K shares | -1.10M | $261.13 | 1.44K |
| Q3 2019 | share | Decrease | -64.21% | -9.76K shares | -2.70M | $271.93 | 5.44K |
| Q2 2019 | share | Decrease | -6.96% | -1.13K shares | 532K | $275.33 | 15.20K |
| Q1 2019 | share | Increase | 0.00% | 16.34K shares | 3.65M | $223.6 | 16.34K |
| Q4 2018 | share | Decrease | -100.00% | -8.19K shares | -2.04M | $186.02 | 0 |
| Q3 2018 | share | Decrease | -65.95% | -15.86K shares | -3.19M | $249.66 | 8.19K |
| Q2 2018 | share | Decrease | -40.17% | -16.14K shares | -2.45M | $217.94 | 24.05K |
| Q1 2018 | share | Increase | 0.00% | 40.19K shares | 7.69M | $191.39 | 40.19K |