SELECT EQUITY GROUP, L.P. – IDEXX Laboratories, Inc. Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$351.58M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | -11.19% | -135.99K shares | -74.6M | $325.8 | 1.07M |
| Q2 2022 | share | Increase | +697.94% | 1.06M shares | 342.87M | $350.73 | 1.21M |
| Q1 2022 | share | Increase | +43.90% | 46.46K shares | 13.62M | $547.06 | 152.28K |
| Q4 2021 | share | Decrease | -0.65% | -695 shares | 3.43M | $661.32 | 105.82K |
| Q3 2021 | share | Decrease | -11.40% | -13.70K shares | -9.68M | $621.9 | 106.51K |
| Q2 2021 | share | Decrease | -11.15% | -15.08K shares | 9.71M | $631.55 | 120.22K |
| Q1 2021 | share | Decrease | -36.49% | -77.73K shares | -40.28M | $489.31 | 135.31K |
| Q4 2020 | share | Decrease | -1.40% | -3.03K shares | 21.55M | $499.87 | 213.04K |
| Q3 2020 | share | Decrease | -25.93% | -75.65K shares | -11.37M | $393.11 | 216.07K |
| Q2 2020 | share | Decrease | -58.42% | -409.87K shares | -73.63M | $330.16 | 291.73K |
| Q1 2020 | share | Increase | 0.00% | 701.60K shares | 169.95M | $242.24 | 701.60K |
| Q4 2019 | share | Decrease | -100.00% | -31.16K shares | -8.47M | $261.13 | 0 |
| Q3 2019 | share | Decrease | -49.11% | -30.07K shares | -8.38M | $271.93 | 31.16K |
| Q2 2019 | share | Decrease | -32.77% | -29.84K shares | -3.50M | $275.33 | 61.23K |
| Q1 2019 | share | Decrease | -35.00% | -49.03K shares | -5.69M | $223.6 | 91.08K |
| Q4 2018 | share | Increase | 0.00% | 140.12K shares | 26.06M | $186.02 | 140.12K |
| Q2 2018 | share | Decrease | -100.00% | -429.00K shares | -82.10M | $217.94 | 0 |
| Q1 2018 | share | Increase | +21.33% | 75.41K shares | 26.81M | $191.39 | 429.00K |
| Q4 2017 | share | Increase | +18.99% | 56.43K shares | 9.08M | $156.38 | 353.59K |
| Q3 2017 | share | Decrease | -1.53% | -4.62K shares | -2.50M | $155.49 | 297.16K |
| Q2 2017 | share | Decrease | -67.77% | -634.45K shares | -96.03M | $161.42 | 301.78K |
| Q1 2017 | share | Decrease | -54.93% | -1.14M shares | -98.85M | $154.61 | 936.24K |
| Q4 2016 | share | Decrease | -4.89% | -106.71K shares | -2.59M | $117.27 | 2.07M |
| Q3 2016 | share | Decrease | -24.89% | -723.90K shares | -23.82M | $112.73 | 2.18M |
| Q2 2016 | share | Decrease | -22.56% | -847.26K shares | -24.07M | $92.86 | 2.90M |
| Q1 2016 | share | Decrease | -9.02% | -372.12K shares | -6.85M | $78.32 | 3.75M |