IQ EQ FUND MANAGEMENT (IRELAND) LTD – IDEXX Laboratories, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.15M
portfolio value
IDEXX Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.55K shares | 1.15M | $325.8 | 3.55K |
| Q4 2021 | share | Decrease | -100.00% | -884 shares | -550K | $661.32 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $621.9 | 884 | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $631.55 | 884 | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $489.31 | 884 | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $499.87 | 884 | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $393.11 | 884 | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $330.16 | 884 | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $242.24 | 884 | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $261.13 | 884 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $271.93 | 884 | |
| Q2 2019 | share | Increase | 0.00% | 884 shares | 243K | $275.33 | 884 |
| Q4 2018 | share | Decrease | -100.00% | -6.12K shares | -1.59M | $186.02 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 259K | $249.66 | 6.12K | |
| Q2 2018 | share | Decrease | -1.75% | -109 shares | 245K | $217.94 | 6.12K |
| Q1 2017 | share | Increase | +46.88% | 1.99K shares | 519K | $154.61 | 6.23K |
| Q4 2016 | share | Increase | 0.00% | 4.24K shares | 572K | $117.27 | 4.24K |