TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – IDEXX Laboratories, Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$49,646
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO 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 | Increase | +13.75% | 2.34K shares | 2.67K | $325.8 | 19.41K |
| Q2 2022 | share | Decrease | -0.73% | -126 shares | -9.35M | $350.73 | 17.06K |
| Q1 2022 | share | Increase | +98.54% | 8.53K shares | 3.70M | $547.06 | 17.19K |
| Q4 2021 | share | 0.00% | 0 shares | 317K | $661.32 | 8.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $621.9 | 8.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.23M | $631.55 | 8.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -91K | $489.31 | 8.65K | |
| Q4 2020 | share | Increase | +10.01% | 788 shares | 1.23M | $499.87 | 8.65K |
| Q3 2020 | share | Increase | +1.63% | 126 shares | 537K | $393.11 | 7.87K |
| Q2 2020 | share | 0.00% | 0 shares | 681K | $330.16 | 7.74K | |
| Q1 2020 | share | Increase | +26.20% | 1.60K shares | 273K | $242.24 | 7.74K |
| Q4 2019 | share | 0.00% | 0 shares | -66K | $261.13 | 6.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $271.93 | 6.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 318K | $275.33 | 6.13K | |
| Q1 2019 | share | Increase | 0.00% | 6.13K shares | 1.37M | $223.6 | 6.13K |