AEGON ASSET MANAGEMENT UK PLC – IDEXX Laboratories, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.38M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.84% | -263 shares | -198K | $325.8 | 4.24K |
| Q2 2022 | share | Increase | +8.95% | 370 shares | -683K | $350.73 | 4.50K |
| Q1 2022 | share | Decrease | -19.74% | -1.01K shares | -1.13M | $547.06 | 4.13K |
| Q4 2021 | share | Increase | +2.26% | 114 shares | 260K | $661.32 | 5.15K |
| Q3 2021 | share | Decrease | -12.94% | -749 shares | -522K | $621.9 | 5.03K |
| Q2 2021 | share | 0.00% | 0 shares | 823K | $631.55 | 5.78K | |
| Q1 2021 | share | Decrease | -17.40% | -1.21K shares | -666K | $489.31 | 5.78K |
| Q4 2020 | share | 0.00% | 0 shares | 745K | $499.87 | 7.00K | |
| Q3 2020 | share | Increase | 0.00% | 7.00K shares | 2.75M | $393.11 | 7.00K |
| Q2 2020 | share | Decrease | -14.36% | -1.28K shares | 359K | $330.16 | 7.64K |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $242.24 | 8.92K | |
| Q4 2019 | share | 0.00% | 0 shares | -98K | $261.13 | 8.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $271.93 | 8.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 461K | $275.33 | 8.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 335K | $223.6 | 8.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -568K | $186.02 | 8.92K | |
| Q3 2018 | share | Decrease | -13.96% | -1.44K shares | -33K | $249.66 | 8.92K |
| Q2 2018 | share | 0.00% | 0 shares | 276K | $217.94 | 10.36K | |
| Q1 2018 | share | Decrease | -14.88% | -1.81K shares | 79K | $191.39 | 10.36K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $156.38 | 12.18K | |
| Q3 2017 | share | Increase | +49.24% | 4.01K shares | 577.14K | $155.49 | 12.18K |
| Q2 2017 | share | Decrease | -2.97% | -250 shares | 16.69K | $161.42 | 8.16K |
| Q1 2017 | share | Decrease | -1.54% | -132 shares | 298.46K | $154.61 | 8.41K |
| Q4 2016 | share | Increase | 0.00% | 8.54K shares | 1.00M | $117.27 | 8.54K |