SWISS NATIONAL BANK – IDEXX Laboratories, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$118.60M
portfolio value
SWISS NATIONAL BANK 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 | -0.41% | -1.5K shares | -9.60M | $325.8 | 364.03K |
| Q2 2022 | share | Decrease | -0.46% | -1.7K shares | -72.69M | $350.73 | 365.53K |
| Q1 2022 | share | Increase | +13.54% | 43.8K shares | -12.07M | $547.06 | 367.23K |
| Q4 2021 | share | Decrease | -4.09% | -13.8K shares | 3.24M | $661.32 | 323.43K |
| Q3 2021 | share | Decrease | -3.19% | -11.1K shares | -10.26M | $621.9 | 337.23K |
| Q2 2021 | share | Increase | +6.19% | 20.31K shares | 59.48M | $631.55 | 348.33K |
| Q1 2021 | share | Increase | +2.12% | 6.8K shares | -65K | $489.31 | 328.02K |
| Q4 2020 | share | Decrease | -2.84% | -9.4K shares | 30.59M | $499.87 | 321.22K |
| Q3 2020 | share | Decrease | -2.04% | -6.9K shares | 18.53M | $393.11 | 330.62K |
| Q2 2020 | share | Increase | +1.38% | 4.6K shares | 30.78M | $330.16 | 337.52K |
| Q1 2020 | share | Increase | +22.57% | 61.3K shares | 9.71M | $242.24 | 332.92K |
| Q4 2019 | share | Decrease | -4.33% | -12.3K shares | -6.27M | $261.13 | 271.62K |
| Q3 2019 | share | Increase | +1.22% | 3.42K shares | -22K | $271.93 | 283.92K |
| Q2 2019 | share | Decrease | -2.54% | -7.3K shares | 12.87M | $275.33 | 280.5K |
| Q1 2019 | share | Increase | +2.17% | 6.1K shares | 11.95M | $223.6 | 287.8K |
| Q4 2018 | share | Increase | +1.59% | 4.4K shares | -16.82M | $186.02 | 281.7K |
| Q3 2018 | share | Decrease | -3.92% | -11.3K shares | 6.33M | $249.66 | 277.3K |
| Q2 2018 | share | Increase | +3.15% | 8.8K shares | 9.34M | $217.94 | 288.6K |
| Q1 2018 | share | Decrease | -13.08% | -42.1K shares | 3.21M | $191.39 | 279.8K |
| Q4 2017 | share | Decrease | -0.80% | -2.6K shares | -118K | $156.38 | 321.9K |
| Q3 2017 | share | Increase | +1.03% | 3.3K shares | -1.39M | $155.49 | 324.5K |
| Q2 2017 | share | Increase | +1.10% | 3.5K shares | 2.72M | $161.42 | 321.2K |
| Q1 2017 | share | Increase | +28.26% | 70K shares | 20.07M | $154.61 | 317.7K |
| Q4 2016 | share | 0.00% | 0 shares | 1.12M | $117.27 | 247.7K | |
| Q3 2016 | share | Decrease | -1.35% | -3.4K shares | 4.60M | $112.73 | 247.7K |
| Q2 2016 | share | Increase | +63.90% | 97.9K shares | 11.72M | $92.86 | 251.1K |
| Q1 2016 | share | Increase | +23.05% | 28.7K shares | 2.51M | $78.32 | 153.2K |