ETF MANAGERS GROUP, LLC – IDEXX Laboratories, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.00M
portfolio value
ETF MANAGERS GROUP, LLC 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 | +154.94% | 1.86K shares | 569K | $325.8 | 3.07K |
| Q2 2022 | share | Decrease | -15.14% | -215 shares | -347K | $350.73 | 1.20K |
| Q1 2022 | share | Increase | +1.72% | 24 shares | -144K | $547.06 | 1.42K |
| Q4 2021 | share | Increase | +4.96% | 66 shares | 86K | $661.32 | 1.39K |
| Q3 2021 | share | Increase | +9.02% | 110 shares | 60K | $621.9 | 1.33K |
| Q2 2021 | share | Decrease | -9.96% | -135 shares | 132K | $631.55 | 1.22K |
| Q1 2021 | share | Decrease | -25.92% | -474 shares | -264K | $489.31 | 1.35K |
| Q4 2020 | share | Decrease | -53.59% | -2.11K shares | -609K | $499.87 | 1.82K |
| Q3 2020 | share | Increase | +296.48% | 2.94K shares | 1.19M | $393.11 | 3.94K |
| Q2 2020 | share | Decrease | -18.92% | -232 shares | 31K | $330.16 | 994 |
| Q1 2020 | share | Increase | +11.25% | 124 shares | 7K | $242.24 | 1.22K |
| Q4 2019 | share | Decrease | -50.69% | -1.13K shares | -321K | $261.13 | 1.10K |
| Q3 2019 | share | Increase | +162.63% | 1.38K shares | 377K | $271.93 | 2.23K |
| Q2 2019 | share | Increase | +13.77% | 103 shares | 65K | $275.33 | 851 |
| Q1 2019 | share | Increase | +9.68% | 66 shares | 40K | $223.6 | 748 |
| Q4 2018 | share | Increase | +15.79% | 93 shares | -20K | $186.02 | 682 |
| Q3 2018 | share | Increase | +11.76% | 62 shares | 70K | $249.66 | 589 |
| Q2 2018 | share | Increase | +16.34% | 74 shares | -8K | $217.94 | 527 |
| Q1 2018 | share | Increase | +14.11% | 56 shares | 22K | $191.39 | 453 |
| Q4 2017 | share | Increase | +16.42% | 56 shares | 10K | $156.38 | 397 |
| Q3 2017 | share | Increase | +10.00% | 31 shares | 3K | $155.49 | 341 |
| Q2 2017 | share | Increase | 0.00% | 310 shares | 50K | $161.42 | 310 |