STRATEGIC GLOBAL ADVISORS, LLC – IDEXX Laboratories, Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$0
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | Decrease | -100.00% | -19.11K shares | -6.70M | $325.8 | 0 |
| Q2 2022 | share | Increase | +12.28% | 2.09K shares | -2.60M | $350.73 | 19.11K |
| Q1 2022 | share | Increase | +5.16% | 835 shares | -1.34M | $547.06 | 17.02K |
| Q4 2021 | share | Increase | +8.98% | 1.33K shares | 1.42M | $661.32 | 16.18K |
| Q3 2021 | share | Increase | +30.94% | 3.51K shares | 2.07M | $621.9 | 14.85K |
| Q2 2021 | share | Decrease | -11.97% | -1.54K shares | 859K | $631.55 | 11.34K |
| Q1 2021 | share | Increase | +1.88% | 238 shares | -17K | $489.31 | 12.88K |
| Q4 2020 | share | Decrease | -9.35% | -1.30K shares | 837K | $499.87 | 12.64K |
| Q3 2020 | share | Increase | +0.52% | 72 shares | 902K | $393.11 | 13.95K |
| Q2 2020 | share | Increase | +16.36% | 1.95K shares | 1.69M | $330.16 | 13.88K |
| Q1 2020 | share | Increase | +3.11% | 360 shares | -132K | $242.24 | 11.92K |
| Q4 2019 | share | Decrease | -6.83% | -848 shares | -355K | $261.13 | 11.56K |
| Q3 2019 | share | Decrease | -6.97% | -930 shares | -299K | $271.93 | 12.41K |
| Q2 2019 | share | Decrease | -1.35% | -182 shares | 650K | $275.33 | 13.34K |
| Q1 2019 | share | Increase | +58.48% | 4.99K shares | 1.43M | $223.6 | 13.52K |
| Q4 2018 | share | Decrease | -16.03% | -1.63K shares | -950K | $186.02 | 8.53K |
| Q3 2018 | share | Decrease | -0.26% | -27 shares | 587K | $249.66 | 10.16K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $217.94 | 10.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 357K | $191.39 | 10.19K | |
| Q4 2017 | share | Decrease | -2.67% | -280 shares | -34K | $156.38 | 10.19K |
| Q3 2017 | share | 0.00% | 0 shares | -63K | $155.49 | 10.47K | |
| Q2 2017 | share | Decrease | -16.17% | -2.02K shares | -241K | $161.42 | 10.47K |
| Q1 2017 | share | Decrease | -5.54% | -733 shares | 381K | $154.61 | 12.49K |
| Q4 2016 | share | Increase | 0.00% | 13.22K shares | 1.55M | $117.27 | 13.22K |