TREXQUANT INVESTMENT LP – IDEXX Laboratories, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.12M
portfolio value
TREXQUANT INVESTMENT 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 | Decrease | -72.86% | -42.26K shares | -15.21M | $325.8 | 15.74K |
| Q2 2022 | share | Increase | 0.00% | 58.00K shares | 20.34M | $350.73 | 58.00K |
| Q4 2021 | share | Decrease | -100.00% | -2.10K shares | -1.31M | $661.32 | 0 |
| Q3 2021 | share | Decrease | -3.17% | -69 shares | -64K | $621.9 | 2.10K |
| Q2 2021 | share | Decrease | -68.60% | -4.75K shares | -2.01M | $631.55 | 2.17K |
| Q1 2021 | share | Increase | 0.00% | 6.93K shares | 3.39M | $489.31 | 6.93K |
| Q4 2020 | share | Decrease | -100.00% | -7.60K shares | -2.99M | $499.87 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.60K shares | 2.99M | $393.11 | 7.60K |
| Q1 2020 | share | Decrease | -100.00% | -13.91K shares | -3.63M | $242.24 | 0 |
| Q4 2019 | share | Increase | +2.10% | 286 shares | -72K | $261.13 | 13.91K |
| Q3 2019 | share | Decrease | -21.27% | -3.68K shares | -1.06M | $271.93 | 13.62K |
| Q2 2019 | share | Increase | 0.00% | 17.31K shares | 4.76M | $275.33 | 17.31K |
| Q4 2018 | share | Decrease | -100.00% | -15.37K shares | -3.83M | $186.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 15.37K shares | 3.83M | $249.66 | 15.37K |
| Q1 2018 | share | Decrease | -100.00% | -21.22K shares | -3.31M | $191.39 | 0 |
| Q4 2017 | share | Increase | 0.00% | 21.22K shares | 3.31M | $156.38 | 21.22K |
| Q3 2017 | share | Decrease | -100.00% | -4.8K shares | -775K | $155.49 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.8K shares | 775K | $161.42 | 4.8K |