MONTANARO ASSET MANAGEMENT LTD – IDEXX Laboratories, Inc. Transaction History
MONTANARO ASSET MANAGEMENT LTD portfolio value:
$15.57M
portfolio value
MONTANARO ASSET MANAGEMENT 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 | -17.30% | -10K shares | -4.69M | $325.8 | 47.8K |
| Q2 2022 | share | Increase | +0.87% | 500 shares | -11.07M | $350.73 | 57.8K |
| Q1 2022 | share | Decrease | -0.61% | -350 shares | -6.61M | $547.06 | 57.3K |
| Q4 2021 | share | Increase | +7.96% | 4.25K shares | 4.75M | $661.32 | 57.65K |
| Q3 2021 | share | Decrease | -1.11% | -600 shares | -895K | $621.9 | 53.4K |
| Q2 2021 | share | 0.00% | 0 shares | 7.68M | $631.55 | 54K | |
| Q1 2021 | share | Decrease | -10.30% | -6.2K shares | -3.66M | $489.31 | 54K |
| Q4 2020 | share | Increase | 0.00% | 60.2K shares | 30.09M | $499.87 | 60.2K |