ARISTOTLE ATLANTIC PARTNERS, LLC – IDEXX Laboratories, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$14.91M
portfolio value
ARISTOTLE ATLANTIC 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 | +0.35% | 161 shares | -1.08M | $325.8 | 45.79K |
| Q2 2022 | share | Increase | +0.86% | 389 shares | -8.74M | $350.73 | 45.62K |
| Q1 2022 | share | Increase | +0.19% | 87 shares | -4.98M | $547.06 | 45.24K |
| Q4 2021 | share | Increase | +1.99% | 879 shares | 2.19M | $661.32 | 45.15K |
| Q3 2021 | share | Decrease | -16.25% | -8.59K shares | -5.85M | $621.9 | 44.27K |
| Q2 2021 | share | Increase | +0.05% | 25 shares | 7.53M | $631.55 | 52.86K |
| Q1 2021 | share | Decrease | -6.53% | -3.69K shares | -2.40M | $489.31 | 52.84K |
| Q4 2020 | share | Decrease | -16.48% | -11.15K shares | 1.65M | $499.87 | 56.53K |
| Q3 2020 | share | Increase | +0.05% | 32 shares | 4.27M | $393.11 | 67.68K |
| Q2 2020 | share | Increase | +24.42% | 13.28K shares | 9.16M | $330.16 | 67.65K |
| Q1 2020 | share | Increase | +0.08% | 44 shares | -1.01M | $242.24 | 54.37K |
| Q4 2019 | share | Increase | +226.61% | 37.69K shares | 9.66M | $261.13 | 54.33K |
| Q3 2019 | share | Increase | +0.28% | 47 shares | -44K | $271.93 | 16.63K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | 859K | $275.33 | 16.58K |
| Q1 2019 | share | Increase | +22.07% | 2.99K shares | 1.18M | $223.6 | 16.58K |
| Q4 2018 | share | Increase | +12.29% | 1.48K shares | 1.03M | $186.02 | 13.58K |
| Q3 2018 | share | Decrease | -10.54% | -1.42K shares | -1.44M | $249.66 | 12.1K |
| Q2 2018 | share | 0.00% | 0 shares | 358K | $217.94 | 13.52K | |
| Q1 2018 | share | Increase | +29.32% | 3.06K shares | 953K | $191.39 | 13.52K |
| Q4 2017 | share | Increase | 0.00% | 10.45K shares | 1.63M | $156.38 | 10.45K |