NS PARTNERS LTD – IDEXX Laboratories, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$12.44M
portfolio value
NS 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 | Decrease | -18.29% | -8.54K shares | -3.94M | $325.8 | 38.18K |
| Q2 2022 | share | Increase | +27.94% | 10.20K shares | -3.59M | $350.73 | 46.73K |
| Q1 2022 | share | Decrease | -3.50% | -1.32K shares | -4.94M | $547.06 | 36.52K |
| Q4 2021 | share | Increase | +0.81% | 304 shares | 1.57M | $661.32 | 37.85K |
| Q3 2021 | share | Increase | +0.24% | 89 shares | -306K | $621.9 | 37.54K |
| Q2 2021 | share | Decrease | -4.23% | -1.65K shares | 4.51M | $631.55 | 37.45K |
| Q1 2021 | share | Decrease | -0.12% | -48 shares | -437K | $489.31 | 39.11K |
| Q4 2020 | share | Increase | +0.43% | 168 shares | 4.24M | $499.87 | 39.16K |
| Q3 2020 | share | Increase | +3.54% | 1.33K shares | 2.89M | $393.11 | 38.99K |
| Q2 2020 | share | Increase | +0.10% | 37 shares | 3.32M | $330.16 | 37.66K |
| Q1 2020 | share | Increase | +31.72% | 9.06K shares | 1.65M | $242.24 | 37.62K |
| Q4 2019 | share | Increase | +48.08% | 9.27K shares | 2.21M | $261.13 | 28.56K |
| Q3 2019 | share | Increase | +5.08% | 932 shares | 191K | $271.93 | 19.28K |
| Q2 2019 | share | Increase | +1.25% | 226 shares | 1M | $275.33 | 18.35K |
| Q1 2019 | share | 0.00% | 0 shares | 681K | $223.6 | 18.13K | |
| Q4 2018 | share | Increase | 0.00% | 18.13K shares | 3.37M | $186.02 | 18.13K |