FIRST MANHATTAN CO. LLC. – IDEXX Laboratories, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$12.19M
portfolio value
FIRST MANHATTAN 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 | 0.00% | 0 shares | -933K | $325.8 | 37.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.34M | $350.73 | 37.42K | |
| Q1 2022 | share | Decrease | -0.01% | -2 shares | -4.17M | $547.06 | 37.42K |
| Q4 2021 | share | Decrease | -1.00% | -377 shares | 1.13M | $661.32 | 37.42K |
| Q3 2021 | share | Decrease | -2.70% | -1.05K shares | -1.02M | $621.9 | 37.80K |
| Q2 2021 | share | 0.00% | 0 shares | 5.52M | $631.55 | 38.85K | |
| Q1 2021 | share | Increase | +0.08% | 30 shares | -395K | $489.31 | 38.85K |
| Q4 2020 | share | Decrease | -0.89% | -350 shares | 4.00M | $499.87 | 38.82K |
| Q3 2020 | share | Decrease | -3.95% | -1.61K shares | 1.93M | $393.11 | 39.17K |
| Q2 2020 | share | 0.00% | 0 shares | 3.58M | $330.16 | 40.78K | |
| Q1 2020 | share | Decrease | -1.73% | -716 shares | -957K | $242.24 | 40.78K |
| Q4 2019 | share | 0.00% | 0 shares | -448K | $261.13 | 41.50K | |
| Q3 2019 | share | Decrease | -0.20% | -84 shares | -164K | $271.93 | 41.50K |
| Q2 2019 | share | Increase | +908.15% | 37.46K shares | 10.52M | $275.33 | 41.58K |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $223.6 | 4.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -262K | $186.02 | 4.12K | |
| Q3 2018 | share | Increase | +1.85% | 75 shares | 147K | $249.66 | 4.12K |
| Q2 2018 | share | 0.00% | 0 shares | 107K | $217.94 | 4.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 142K | $191.39 | 4.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $156.38 | 4.05K | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $155.49 | 4.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $161.42 | 4.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 152K | $154.61 | 4.05K | |
| Q4 2016 | share | Increase | +19.12% | 650 shares | 91K | $117.27 | 4.05K |
| Q3 2016 | share | Decrease | -3.46% | -122 shares | 56K | $112.73 | 3.4K |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $92.86 | 3.52K | |
| Q1 2016 | share | Increase | +2786.89% | 3.4K shares | 267K | $78.32 | 3.52K |