FUNDSMITH LLP – IDEXX Laboratories, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$1.17B
portfolio value
FUNDSMITH LLP 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 | Increase | +0.05% | 1.90K shares | -89.59M | $325.8 | 3.62M |
| Q2 2022 | share | Increase | +0.02% | 813 shares | -710.04M | $350.73 | 3.61M |
| Q1 2022 | share | Decrease | -14.71% | -624.22K shares | -814.07M | $547.06 | 3.61M |
| Q4 2021 | share | Increase | 0.00% | 81 shares | 155.14M | $661.32 | 4.24M |
| Q3 2021 | share | Decrease | -0.01% | -260 shares | -41.10M | $621.9 | 4.24M |
| Q2 2021 | share | Increase | +0.52% | 21.85K shares | 614.13M | $631.55 | 4.24M |
| Q1 2021 | share | Decrease | -0.14% | -5.81K shares | -47.47M | $489.31 | 4.22M |
| Q4 2020 | share | Decrease | -0.15% | -6.38K shares | 448.70M | $499.87 | 4.22M |
| Q3 2020 | share | Decrease | -0.19% | -7.89K shares | 263.84M | $393.11 | 4.23M |
| Q2 2020 | share | Decrease | -0.11% | -4.51K shares | 371.74M | $330.16 | 4.24M |
| Q1 2020 | share | Decrease | -7.55% | -346.67K shares | -170.71M | $242.24 | 4.24M |
| Q4 2019 | share | Increase | +0.79% | 35.88K shares | -39.83M | $261.13 | 4.59M |
| Q3 2019 | share | Increase | +1.92% | 85.97K shares | 8.18M | $271.93 | 4.55M |
| Q2 2019 | share | Increase | +0.06% | 2.69K shares | 231.83M | $275.33 | 4.47M |
| Q1 2019 | share | Increase | +0.79% | 35.04K shares | -107.66M | $223.6 | 4.46M |
| Q4 2018 | share | Increase | +0.13% | 5.64K shares | 1.41M | $186.02 | 4.43M |
| Q3 2018 | share | Decrease | -0.06% | -2.46K shares | 139.87M | $249.66 | 4.42M |
| Q2 2018 | share | Increase | +0.03% | 1.44K shares | 117.86M | $217.94 | 4.42M |
| Q1 2018 | share | Increase | +0.52% | 22.90K shares | 158.59M | $191.39 | 4.42M |
| Q4 2017 | share | Decrease | -76.18% | -14.08M shares | -895.36M | $156.38 | 4.40M |
| Q3 2017 | share | Increase | +315.94% | 14.04M shares | 866.5M | $155.49 | 18.49M |
| Q2 2017 | share | Decrease | -0.76% | -34.16K shares | 24.99M | $161.42 | 4.44M |
| Q1 2017 | share | Increase | +0.07% | 3.34K shares | 164.05M | $154.61 | 4.48M |
| Q4 2016 | share | Decrease | -0.31% | -14.01K shares | 22.37M | $117.27 | 4.47M |
| Q3 2016 | share | Increase | +0.48% | 21.54K shares | 91.23M | $112.73 | 4.49M |
| Q2 2016 | share | Increase | +6.14% | 258.65K shares | 85.24M | $92.86 | 4.46M |
| Q1 2016 | share | Increase | +69.02% | 1.71M shares | 148.12M | $78.32 | 4.21M |