LGT CAPITAL PARTNERS LTD. – IDEXX Laboratories, Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$111.64M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +21.11% | 59.72K shares | 12.40M | $325.8 | 342.68K |
| Q2 2022 | share | Increase | +49.26% | 93.38K shares | -4.46M | $350.73 | 282.96K |
| Q1 2022 | share | Increase | +43.44% | 57.41K shares | 16.68M | $547.06 | 189.58K |
| Q4 2021 | share | Increase | +38.72% | 36.89K shares | 27.77M | $661.32 | 132.17K |
| Q3 2021 | share | Decrease | -3.04% | -2.99K shares | -2.80M | $621.9 | 95.28K |
| Q2 2021 | share | Increase | +23.01% | 18.38K shares | 22.97M | $631.55 | 98.27K |
| Q1 2021 | share | Increase | +29.08% | 18K shares | 8.15M | $489.31 | 79.89K |
| Q4 2020 | share | Increase | +6.61% | 3.84K shares | 8.11M | $499.87 | 61.89K |
| Q3 2020 | share | Decrease | -12.17% | -8.04K shares | 1M | $393.11 | 58.05K |
| Q2 2020 | share | Increase | +9.42% | 5.69K shares | 7.18M | $330.16 | 66.09K |
| Q1 2020 | share | Increase | 0.00% | 60.4K shares | 14.63M | $242.24 | 60.4K |