ROCK SPRINGS CAPITAL MANAGEMENT LP – IDEXX Laboratories, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$73.08M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | +0.25% | 565 shares | -5.39M | $325.8 | 224.31K |
| Q2 2022 | share | Increase | +2.29% | 5K shares | -41.19M | $350.73 | 223.75K |
| Q1 2022 | share | Increase | +21.53% | 38.75K shares | 1.14M | $547.06 | 218.75K |
| Q4 2021 | share | 0.00% | 0 shares | 6.58M | $661.32 | 180K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.73M | $621.9 | 180K | |
| Q2 2021 | share | 0.00% | 0 shares | 25.60M | $631.55 | 180K | |
| Q1 2021 | share | Increase | +44.00% | 55K shares | 25.59M | $489.31 | 180K |
| Q4 2020 | share | 0.00% | 0 shares | 13.34M | $499.87 | 125K | |
| Q3 2020 | share | 0.00% | 0 shares | 7.86M | $393.11 | 125K | |
| Q2 2020 | share | 0.00% | 0 shares | 10.99M | $330.16 | 125K | |
| Q1 2020 | share | Increase | +3.99% | 4.8K shares | -1.10M | $242.24 | 125K |
| Q4 2019 | share | 0.00% | 0 shares | -1.29M | $261.13 | 120.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -409K | $271.93 | 120.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 6.21M | $275.33 | 120.2K | |
| Q1 2019 | share | Increase | +8.78% | 9.7K shares | 6.32M | $223.6 | 120.2K |
| Q4 2018 | share | Increase | +32.34% | 27K shares | -292K | $186.02 | 110.5K |
| Q3 2018 | share | Increase | +15.97% | 11.5K shares | 5.15M | $249.66 | 83.5K |
| Q2 2018 | share | Increase | +14.29% | 9K shares | 3.63M | $217.94 | 72K |
| Q1 2018 | share | Increase | 0.00% | 63K shares | 12.05M | $191.39 | 63K |
| Q1 2016 | share | Decrease | -100.00% | -127.5K shares | -9.29M | $78.32 | 0 |