EULAV ASSET MANAGEMENT – IDEXX Laboratories, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$19.93M
portfolio value
EULAV ASSET MANAGEMENT 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 | -1.52M | $325.8 | 61.2K | |
| Q2 2022 | share | Decrease | -24.44% | -19.8K shares | -22.84M | $350.73 | 61.2K |
| Q1 2022 | share | Decrease | -0.00% | -4 shares | -9.02M | $547.06 | 81K |
| Q4 2021 | share | Decrease | -14.01% | -13.2K shares | -5.24M | $661.32 | 81.00K |
| Q3 2021 | share | 0.00% | 0 shares | -910K | $621.9 | 94.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 13.4M | $631.55 | 94.20K | |
| Q1 2021 | share | Decrease | -5.04% | -4.99K shares | -3.49M | $489.31 | 94.20K |
| Q4 2020 | share | Decrease | -9.16% | -9.99K shares | 6.66M | $499.87 | 99.20K |
| Q3 2020 | share | 0.00% | 0 shares | 6.87M | $393.11 | 109.2K | |
| Q2 2020 | share | Decrease | -30.93% | -48.9K shares | -2.24M | $330.16 | 109.2K |
| Q1 2020 | share | 0.00% | 0 shares | -2.98M | $242.24 | 158.1K | |
| Q4 2019 | share | Decrease | -9.24% | -16.1K shares | -6.08M | $261.13 | 158.1K |
| Q3 2019 | share | Decrease | -1.30% | -2.3K shares | -1.22M | $271.93 | 174.2K |
| Q2 2019 | share | Decrease | -0.68% | -1.2K shares | 8.59M | $275.33 | 176.5K |
| Q1 2019 | share | 0.00% | 0 shares | 6.94M | $223.6 | 177.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -11.30M | $186.02 | 177.7K | |
| Q3 2018 | share | Decrease | -2.90% | -5.3K shares | 4.48M | $249.66 | 177.7K |
| Q2 2018 | share | Decrease | -9.99% | -20.3K shares | 973K | $217.94 | 183K |
| Q1 2018 | share | Decrease | -11.80% | -27.2K shares | 2.86M | $191.39 | 203.3K |
| Q4 2017 | share | Decrease | -2.91% | -6.9K shares | -867K | $156.38 | 230.5K |
| Q3 2017 | share | 0.00% | 0 shares | -1.40M | $155.49 | 237.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.61M | $161.42 | 237.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 8.86M | $154.61 | 237.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.07M | $117.27 | 237.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 4.71M | $112.73 | 237.4K | |
| Q2 2016 | share | Increase | +0.42% | 1K shares | 3.53M | $92.86 | 237.4K |
| Q1 2016 | share | Increase | +2.07% | 4.8K shares | 1.62M | $78.32 | 236.4K |