MAGNUS FINANCIAL GROUP LLC – IDEXX Laboratories, Inc. Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.45M
portfolio value
MAGNUS FINANCIAL GROUP 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 | Decrease | -10.61% | -531 shares | -298K | $325.8 | 4.47K |
| Q2 2022 | share | Decrease | -0.16% | -8 shares | -986K | $350.73 | 5.00K |
| Q1 2022 | share | Increase | +44.74% | 1.54K shares | 461K | $547.06 | 5.01K |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $661.32 | 3.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $621.9 | 3.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 492K | $631.55 | 3.46K | |
| Q1 2021 | share | Decrease | -9.42% | -360 shares | -217K | $489.31 | 3.46K |
| Q4 2020 | share | Decrease | -28.72% | -1.54K shares | -197K | $499.87 | 3.82K |
| Q3 2020 | share | Increase | +19.93% | 891 shares | 632K | $393.11 | 5.36K |
| Q2 2020 | share | Increase | +17.23% | 657 shares | 552K | $330.16 | 4.47K |
| Q1 2020 | share | Increase | 0.00% | 3.81K shares | 924K | $242.24 | 3.81K |