CORIENT CAPITAL PARTNERS, LLC – IDEXX Laboratories, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.19M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +0.86% | 29 shares | 10K | $325.8 | 3.42K |
| Q2 2022 | share | Increase | +17.38% | 502 shares | -391K | $350.73 | 3.39K |
| Q1 2022 | share | Increase | +118.70% | 1.56K shares | 711K | $547.06 | 2.88K |
| Q4 2021 | share | Decrease | -2.37% | -32 shares | 28K | $661.32 | 1.32K |
| Q3 2021 | share | Increase | +8.07% | 101 shares | 50K | $621.9 | 1.35K |
| Q2 2021 | share | Increase | +7.38% | 86 shares | 220K | $631.55 | 1.25K |
| Q1 2021 | share | Increase | +21.84% | 209 shares | 93K | $489.31 | 1.16K |
| Q4 2020 | share | Increase | +5.63% | 51 shares | 122K | $499.87 | 957 |
| Q3 2020 | share | Decrease | -10.83% | -110 shares | 21K | $393.11 | 906 |
| Q2 2020 | share | Increase | +13.39% | 120 shares | 118K | $330.16 | 1.01K |
| Q1 2020 | share | Increase | 0.00% | 896 shares | 217K | $242.24 | 896 |
| Q4 2019 | share | Decrease | -100.00% | -813 shares | -221K | $261.13 | 0 |
| Q3 2019 | share | Increase | 0.00% | 813 shares | 221K | $271.93 | 813 |