KINNERET ADVISORY, LLC – IDEXX Laboratories, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.58M
portfolio value
KINNERET ADVISORY, LLC 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 | -121K | $325.8 | 4.85K | |
| Q2 2022 | share | Increase | +2.17% | 103 shares | -896K | $350.73 | 4.85K |
| Q1 2022 | share | Increase | +2.28% | 106 shares | -459K | $547.06 | 4.74K |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $661.32 | 4.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $621.9 | 4.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 660K | $631.55 | 4.64K | |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $489.31 | 4.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 496K | $499.87 | 4.64K | |
| Q3 2020 | share | Decrease | -3.11% | -149 shares | 243K | $393.11 | 4.64K |
| Q2 2020 | share | 0.00% | 0 shares | 421K | $330.16 | 4.79K | |
| Q1 2020 | share | Increase | +12.62% | 537 shares | 50K | $242.24 | 4.79K |
| Q4 2019 | share | 0.00% | 0 shares | -46K | $261.13 | 4.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $271.93 | 4.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 221K | $275.33 | 4.25K | |
| Q1 2019 | share | Increase | +95.72% | 2.08K shares | 547K | $223.6 | 4.25K |
| Q4 2018 | share | Increase | 0.00% | 2.17K shares | 404K | $186.02 | 2.17K |