DAI-ICHI LIFE INSURANCE COMPANY, LTD – IDEXX Laboratories, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$9.43M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -9.73% | -3.12K shares | -1.81M | $325.8 | 28.95K |
| Q2 2022 | share | 0.00% | 0 shares | -6.29M | $350.73 | 32.07K | |
| Q1 2022 | share | Increase | +11.86% | 3.4K shares | -1.33M | $547.06 | 32.07K |
| Q4 2021 | share | 0.00% | 0 shares | 1.04M | $661.32 | 28.67K | |
| Q3 2021 | share | Decrease | -7.03% | -2.16K shares | -1.64M | $621.9 | 28.67K |
| Q2 2021 | share | 0.00% | 0 shares | 4.38M | $631.55 | 30.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -325K | $489.31 | 30.84K | |
| Q4 2020 | share | Increase | +18.89% | 4.9K shares | 5.21M | $499.87 | 30.84K |
| Q3 2020 | share | Decrease | -0.09% | -24 shares | 1.62M | $393.11 | 25.94K |
| Q2 2020 | share | Decrease | -0.94% | -247 shares | 2.22M | $330.16 | 25.96K |
| Q1 2020 | share | Increase | +133.79% | 15K shares | 3.42M | $242.24 | 26.21K |
| Q4 2019 | share | Increase | +1.53% | 169 shares | -75K | $261.13 | 11.21K |
| Q3 2019 | share | Decrease | -71.44% | -27.62K shares | -7.64M | $271.93 | 11.04K |
| Q2 2019 | share | Decrease | -61.08% | -60.67K shares | -11.56M | $275.33 | 38.66K |
| Q1 2019 | share | Increase | +205.05% | 66.77K shares | 16.15M | $223.6 | 99.33K |
| Q4 2018 | share | Decrease | -31.57% | -15.02K shares | -5.82M | $186.02 | 32.56K |
| Q3 2018 | share | Increase | +3658.93% | 46.32K shares | 11.60M | $249.66 | 47.58K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $217.94 | 1.26K | |
| Q1 2018 | share | Increase | 0.00% | 1.26K shares | 242K | $191.39 | 1.26K |
| Q4 2017 | share | Decrease | -100.00% | -32.20K shares | -5.00M | $156.38 | 0 |
| Q3 2017 | share | Increase | +69.76% | 13.23K shares | 1.94M | $155.49 | 32.20K |
| Q2 2017 | share | Increase | +180.22% | 12.20K shares | 2.01M | $161.42 | 18.97K |
| Q1 2017 | share | Increase | +258.20% | 4.88K shares | 825K | $154.61 | 6.77K |
| Q4 2016 | share | Increase | 0.00% | 1.89K shares | 222K | $117.27 | 1.89K |