BELLEVUE GROUP AG – IDEXX Laboratories, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$35.45M
portfolio value
BELLEVUE GROUP AG 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 | -6.00% | -6.95K shares | -5.15M | $325.8 | 108.82K |
| Q2 2022 | share | Decrease | -1.73% | -2.03K shares | -23.84M | $350.73 | 115.77K |
| Q1 2022 | share | Decrease | -0.14% | -169 shares | -13.23M | $547.06 | 117.81K |
| Q4 2021 | share | Decrease | -0.12% | -141 shares | 4.22M | $661.32 | 117.97K |
| Q3 2021 | share | 0.00% | 0 shares | -1.14M | $621.9 | 118.12K | |
| Q2 2021 | share | Increase | +29.45% | 26.87K shares | 29.95M | $631.55 | 118.12K |
| Q1 2021 | share | Increase | +16.86% | 13.16K shares | 5.61M | $489.31 | 91.24K |
| Q4 2020 | share | Decrease | -0.40% | -313 shares | 8.21M | $499.87 | 78.08K |
| Q3 2020 | share | Increase | +6.51% | 4.79K shares | 6.51M | $393.11 | 78.39K |
| Q2 2020 | share | Increase | +75.63% | 31.69K shares | 14.14M | $330.16 | 73.60K |
| Q1 2020 | share | Decrease | -11.69% | -5.55K shares | -2.24M | $242.24 | 41.91K |
| Q4 2019 | share | Increase | +39.04% | 13.32K shares | 3.11M | $261.13 | 47.46K |
| Q3 2019 | share | Increase | +5.19% | 1.68K shares | 348K | $271.93 | 34.13K |
| Q2 2019 | share | Increase | +18.42% | 5.04K shares | 2.80M | $275.33 | 32.44K |
| Q1 2019 | share | Increase | +12.73% | 3.09K shares | 1.60M | $223.6 | 27.40K |
| Q4 2018 | share | 0.00% | 0 shares | -1.54M | $186.02 | 24.30K | |
| Q3 2018 | share | Increase | +247.24% | 17.30K shares | 4.54M | $249.66 | 24.30K |
| Q2 2018 | share | Increase | 0.00% | 7K shares | 1.52M | $217.94 | 7K |