CHICAGO CAPITAL, LLC – IDEXX Laboratories, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$21.73M
portfolio value
CHICAGO CAPITAL, 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 | +0.89% | 591 shares | -1.45M | $325.8 | 66.71K |
| Q2 2022 | share | Increase | +0.07% | 46 shares | -12.95M | $350.73 | 66.12K |
| Q1 2022 | share | Decrease | -5.23% | -3.64K shares | -9.76M | $547.06 | 66.07K |
| Q4 2021 | share | Decrease | -4.44% | -3.24K shares | 532K | $661.32 | 69.72K |
| Q3 2021 | share | Decrease | -2.13% | -1.58K shares | -1.70M | $621.9 | 72.96K |
| Q2 2021 | share | Decrease | -0.57% | -426 shares | 10.39M | $631.55 | 74.55K |
| Q1 2021 | share | Decrease | -17.01% | -15.36K shares | -8.47M | $489.31 | 74.97K |
| Q4 2020 | share | Decrease | -0.11% | -102 shares | 9.60M | $499.87 | 90.34K |
| Q3 2020 | share | Decrease | -0.29% | -263 shares | 5.60M | $393.11 | 90.44K |
| Q2 2020 | share | Decrease | -0.30% | -270 shares | 7.90M | $330.16 | 90.70K |
| Q1 2020 | share | Increase | +0.05% | 47 shares | -1.70M | $242.24 | 90.97K |
| Q4 2019 | share | Decrease | -0.09% | -85 shares | -1.00M | $261.13 | 90.93K |
| Q3 2019 | share | Decrease | -19.70% | -22.32K shares | -6.45M | $271.93 | 91.01K |
| Q2 2019 | share | Increase | +1.11% | 1.24K shares | 6.14M | $275.33 | 113.34K |
| Q1 2019 | share | Increase | +2.45% | 2.68K shares | 4.71M | $223.6 | 112.10K |
| Q4 2018 | share | Increase | +0.65% | 704 shares | -6.78M | $186.02 | 109.41K |
| Q3 2018 | share | Increase | +7.52% | 7.59K shares | 5.10M | $249.66 | 108.71K |
| Q2 2018 | share | Increase | +49.22% | 33.35K shares | 9.06M | $217.94 | 101.11K |
| Q1 2018 | share | Increase | 0.00% | 67.76K shares | 12.96M | $191.39 | 67.76K |