FRANKLIN RESOURCES INC – IDEXX Laboratories, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$393.37M
portfolio value
FRANKLIN RESOURCES INC 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 | -0.39% | -4.66K shares | -31.73M | $325.8 | 1.20M |
| Q2 2022 | share | Decrease | -7.23% | -94.40K shares | -289.61M | $350.73 | 1.21M |
| Q1 2022 | share | Increase | +4.87% | 60.61K shares | -105.62M | $547.06 | 1.30M |
| Q4 2021 | share | Decrease | -3.70% | -47.90K shares | 15.75M | $661.32 | 1.24M |
| Q3 2021 | share | Decrease | -0.93% | -12.20K shares | -20.19M | $621.9 | 1.29M |
| Q2 2021 | share | Increase | +6.97% | 85.08K shares | 227.39M | $631.55 | 1.30M |
| Q1 2021 | share | Increase | +7.35% | 83.61K shares | 28.90M | $489.31 | 1.22M |
| Q4 2020 | share | Increase | +10.34% | 106.59K shares | 163.31M | $499.87 | 1.13M |
| Q3 2020 | share | Increase | +0.79% | 8.05K shares | 31.67M | $393.11 | 1.03M |
| Q2 2020 | share | Increase | +0.54% | 5.51K shares | 127.10M | $330.16 | 1.02M |
| Q1 2020 | share | Decrease | -0.57% | -5.80K shares | -20.72M | $242.24 | 1.01M |
| Q4 2019 | share | Increase | +0.74% | 7.54K shares | -9M | $261.13 | 1.02M |
| Q3 2019 | share | Increase | +9.83% | 90.84K shares | 21.57M | $271.93 | 1.01M |
| Q2 2019 | share | Increase | +6.81% | 58.93K shares | 60.99M | $275.33 | 924.51K |
| Q1 2019 | share | Increase | +4.64% | 38.42K shares | 39.66M | $223.6 | 865.58K |
| Q4 2018 | share | Increase | +42.72% | 247.59K shares | 9.17M | $186.02 | 827.16K |
| Q3 2018 | share | Increase | +36.90% | 156.22K shares | 52.43M | $249.66 | 579.56K |
| Q2 2018 | share | Decrease | -1.92% | -8.27K shares | 9.65M | $217.94 | 423.34K |
| Q1 2018 | share | Increase | +7.66% | 30.71K shares | 19.91M | $191.39 | 431.61K |
| Q4 2017 | share | Decrease | -0.53% | -2.12K shares | 26K | $156.38 | 400.90K |
| Q3 2017 | share | Increase | +0.08% | 324 shares | -2.33M | $155.49 | 403.02K |
| Q2 2017 | share | Increase | +0.43% | 1.72K shares | 3.00M | $161.42 | 402.70K |
| Q1 2017 | share | Increase | +2.51% | 9.8K shares | 16.12M | $154.61 | 400.98K |
| Q4 2016 | share | Decrease | -4.93% | -20.3K shares | -513K | $117.27 | 391.18K |
| Q3 2016 | share | 0.00% | 0 shares | 8.17M | $112.73 | 411.48K | |
| Q2 2016 | share | Increase | +0.21% | 870 shares | 6.05M | $92.86 | 411.48K |
| Q1 2016 | share | Increase | +36.87% | 110.60K shares | 10.28M | $78.32 | 410.61K |