FRONTIER CAPITAL MANAGEMENT CO LLC – IDEXX Laboratories, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$37.97M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | -4.97% | -6.09K shares | -5.04M | $325.8 | 116.54K |
| Q2 2022 | share | Increase | +10.34% | 11.49K shares | -17.78M | $350.73 | 122.64K |
| Q1 2022 | share | Decrease | -13.60% | -17.49K shares | -23.89M | $547.06 | 111.14K |
| Q4 2021 | share | Decrease | -12.89% | -19.03K shares | -7.13M | $661.32 | 128.63K |
| Q3 2021 | share | Decrease | -7.41% | -11.81K shares | -8.88M | $621.9 | 147.67K |
| Q2 2021 | share | Decrease | -11.40% | -20.51K shares | 12.64M | $631.55 | 159.48K |
| Q1 2021 | share | Decrease | -17.19% | -37.37K shares | -20.58M | $489.31 | 180.00K |
| Q4 2020 | share | Increase | +12.09% | 23.44K shares | 32.42M | $499.87 | 217.37K |
| Q3 2020 | share | Decrease | -7.16% | -14.96K shares | 7.26M | $393.11 | 193.93K |
| Q2 2020 | share | Increase | +30.14% | 48.37K shares | 30.08M | $330.16 | 208.89K |
| Q1 2020 | share | Decrease | -13.16% | -24.31K shares | -9.38M | $242.24 | 160.51K |
| Q4 2019 | share | Decrease | -20.71% | -48.26K shares | -15.12M | $261.13 | 184.83K |
| Q3 2019 | share | Increase | +25.25% | 46.99K shares | 12.14M | $271.93 | 233.10K |
| Q2 2019 | share | Decrease | -2.79% | -5.33K shares | 8.43M | $275.33 | 186.11K |
| Q1 2019 | share | Increase | 0.00% | 191.44K shares | 42.80M | $223.6 | 191.44K |