NATIONAL PENSION SERVICE – IDEXX Laboratories, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$51.46M
portfolio value
NATIONAL PENSION SERVICE 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 | +6.68% | 9.71K shares | 474K | $325.8 | 155.11K |
| Q2 2022 | share | Increase | +8.72% | 11.66K shares | -22.16M | $350.73 | 145.39K |
| Q1 2022 | share | Increase | +6.32% | 7.95K shares | -9.66M | $547.06 | 133.73K |
| Q4 2021 | share | Decrease | -2.39% | -3.08K shares | 2.68M | $661.32 | 125.77K |
| Q3 2021 | share | Increase | +0.64% | 816 shares | -728K | $621.9 | 128.86K |
| Q2 2021 | share | Increase | +1.29% | 1.63K shares | 19.01M | $631.55 | 128.04K |
| Q1 2021 | share | Increase | +6.05% | 7.20K shares | 2.26M | $489.31 | 126.41K |
| Q4 2020 | share | Decrease | -3.93% | -4.87K shares | 11.64M | $499.87 | 119.20K |
| Q3 2020 | share | 0.00% | 0 shares | 6.97M | $393.11 | 124.08K | |
| Q2 2020 | share | Increase | +9.74% | 11.01K shares | 13.57M | $330.16 | 124.08K |
| Q1 2020 | share | 0.00% | 0 shares | -2.13M | $242.24 | 113.06K | |
| Q4 2019 | share | Increase | +1.84% | 2.04K shares | -665K | $261.13 | 113.06K |
| Q3 2019 | share | Increase | +5.51% | 5.79K shares | 1.21M | $271.93 | 111.02K |
| Q2 2019 | share | Decrease | -9.65% | -11.24K shares | 2.92M | $275.33 | 105.22K |
| Q1 2019 | share | Increase | +3.63% | 4.07K shares | 2.78M | $223.6 | 116.47K |
| Q4 2018 | share | Increase | +3.93% | 4.24K shares | -3.74M | $186.02 | 112.39K |
| Q3 2018 | share | Increase | +19.02% | 17.28K shares | 7.24M | $249.66 | 108.14K |
| Q2 2018 | share | Increase | +0.58% | 521 shares | 2.47M | $217.94 | 90.86K |
| Q1 2018 | share | Decrease | -5.28% | -5.03K shares | 2.37M | $191.39 | 90.34K |
| Q4 2017 | share | Increase | +4.30% | 3.93K shares | 799K | $156.38 | 95.37K |
| Q3 2017 | share | Increase | +4.12% | 3.61K shares | 17K | $155.49 | 91.44K |
| Q2 2017 | share | Increase | +10.22% | 8.14K shares | 1.78M | $161.42 | 87.82K |
| Q1 2017 | share | Increase | +50650.96% | 79.52K shares | 12.29M | $154.61 | 79.67K |
| Q4 2016 | share | Increase | +28.69% | 35 shares | 4K | $117.27 | 157 |
| Q3 2016 | share | Increase | 0.00% | 122 shares | 14K | $112.73 | 122 |