WORLDQUANT MILLENNIUM ADVISORS LLC – IDEXX Laboratories, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$3.87M
portfolio value
IDEXX Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.90K shares | 3.87M | $325.8 | 11.90K |
| Q2 2022 | share | Decrease | -100.00% | -6.24K shares | -3.41M | $350.73 | 0 |
| Q1 2022 | share | Decrease | -61.25% | -9.87K shares | -7.19M | $547.06 | 6.24K |
| Q4 2021 | share | Decrease | -18.97% | -3.77K shares | -1.75M | $661.32 | 16.12K |
| Q3 2021 | share | Increase | 0.00% | 19.89K shares | 12.37M | $621.9 | 19.89K |
| Q2 2021 | share | Decrease | -100.00% | -28.64K shares | -14.01M | $631.55 | 0 |
| Q1 2021 | share | Decrease | -18.84% | -6.65K shares | -3.62M | $489.31 | 28.64K |
| Q4 2020 | share | Decrease | -14.39% | -5.93K shares | 1.43M | $499.87 | 35.30K |
| Q3 2020 | share | Decrease | -25.99% | -14.48K shares | -2.18M | $393.11 | 41.23K |
| Q2 2020 | share | Decrease | -54.09% | -65.63K shares | -11M | $330.16 | 55.71K |
| Q1 2020 | share | Decrease | -7.40% | -9.69K shares | -4.82M | $242.24 | 121.34K |
| Q4 2019 | share | Decrease | -25.70% | -45.32K shares | -13.74M | $261.13 | 131.04K |
| Q3 2019 | share | Decrease | -24.64% | -57.66K shares | -16.47M | $271.93 | 176.36K |
| Q2 2019 | share | Increase | +4.66% | 10.42K shares | 14.43M | $275.33 | 234.03K |
| Q1 2019 | share | Increase | +12.66% | 25.12K shares | 13.07M | $223.6 | 223.60K |
| Q4 2018 | share | Increase | +33.63% | 49.94K shares | -161K | $186.02 | 198.48K |
| Q3 2018 | share | Increase | +3.46% | 4.97K shares | 5.79M | $249.66 | 148.53K |
| Q2 2018 | share | Increase | 0.00% | 143.56K shares | 31.28M | $217.94 | 143.56K |