RAILWAY PENSION INVESTMENTS LTD – IDEXX Laboratories, Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$47.59M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | 0.00% | 0 shares | -3.64M | $325.8 | 146.1K | |
| Q2 2022 | share | Decrease | -35.51% | -80.46K shares | -72.70M | $350.73 | 146.1K |
| Q1 2022 | share | Increase | +131.27% | 128.6K shares | 59.43M | $547.06 | 226.56K |
| Q4 2021 | share | Decrease | -0.31% | -300 shares | 3.39M | $661.32 | 97.96K |
| Q3 2021 | share | Decrease | -0.10% | -100 shares | -1.01M | $621.9 | 98.26K |
| Q2 2021 | share | Decrease | -0.20% | -200 shares | 13.89M | $631.55 | 98.36K |
| Q1 2021 | share | Increase | +15.19% | 13K shares | 5.45M | $489.31 | 98.56K |
| Q4 2020 | share | Increase | +107.36% | 44.3K shares | 26.54M | $499.87 | 85.56K |
| Q3 2020 | share | Increase | +21.14% | 7.2K shares | 4.97M | $393.11 | 41.26K |
| Q2 2020 | share | Decrease | -0.87% | -300 shares | 2.92M | $330.16 | 34.06K |
| Q1 2020 | share | Decrease | -25.25% | -11.60K shares | -3.68M | $242.24 | 34.36K |
| Q4 2019 | share | Decrease | -12.89% | -6.8K shares | -2.34M | $261.13 | 45.96K |
| Q3 2019 | share | Decrease | -6.85% | -3.87K shares | -1.24M | $271.93 | 52.76K |
| Q2 2019 | share | Decrease | -0.18% | -100 shares | 2.90M | $275.33 | 56.64K |
| Q1 2019 | share | Increase | +43.19% | 17.11K shares | 5.31M | $223.6 | 56.74K |
| Q4 2018 | share | Increase | 0.00% | 39.63K shares | 7.37M | $186.02 | 39.63K |