EAGLE ASSET MANAGEMENT INC – IDEXX Laboratories, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$32.05M
portfolio value
EAGLE ASSET MANAGEMENT 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 | Increase | +0.13% | 128 shares | -2.40M | $325.8 | 98.39K |
| Q2 2022 | share | Decrease | -50.48% | -100.17K shares | -74.09M | $350.73 | 98.27K |
| Q1 2022 | share | Decrease | -26.31% | -70.85K shares | -69.53M | $547.06 | 198.44K |
| Q4 2021 | share | Increase | +0.59% | 1.59K shares | 11.60M | $661.32 | 269.30K |
| Q3 2021 | share | Decrease | -21.38% | -72.81K shares | -48.57M | $621.9 | 267.71K |
| Q2 2021 | share | Decrease | -0.16% | -534 shares | 49.18M | $631.55 | 340.53K |
| Q1 2021 | share | Increase | +6.09% | 19.57K shares | 5.17M | $489.31 | 341.06K |
| Q4 2020 | share | Decrease | -7.87% | -27.46K shares | 26.33M | $499.87 | 321.49K |
| Q3 2020 | share | Decrease | -0.32% | -1.13K shares | 19.57M | $393.11 | 348.96K |
| Q2 2020 | share | Increase | +1.03% | 3.57K shares | 30.85M | $330.16 | 350.09K |
| Q1 2020 | share | Decrease | -0.87% | -3.05K shares | -7.34M | $242.24 | 346.52K |
| Q4 2019 | share | Increase | +1.20% | 4.13K shares | -2.65M | $261.13 | 349.58K |
| Q3 2019 | share | Decrease | -0.48% | -1.64K shares | -1.62M | $271.93 | 345.44K |
| Q2 2019 | share | Increase | +0.88% | 3.03K shares | 18.63M | $275.33 | 347.09K |
| Q1 2019 | share | Decrease | -25.19% | -115.86K shares | -8.62M | $223.6 | 344.06K |
| Q4 2018 | share | Increase | +6.25% | 27.06K shares | -22.51M | $186.02 | 459.93K |
| Q3 2018 | share | Increase | +10.93% | 42.66K shares | 23.03M | $249.66 | 432.87K |
| Q2 2018 | share | Decrease | -4.06% | -16.52K shares | 7.19M | $217.94 | 390.20K |
| Q1 2018 | share | Increase | +11.51% | 41.98K shares | 19.92M | $191.39 | 406.72K |
| Q4 2017 | share | Increase | +13.38% | 43.04K shares | 7.36M | $156.38 | 364.74K |
| Q3 2017 | share | Increase | +1.27% | 4.04K shares | -715K | $155.49 | 321.69K |
| Q2 2017 | share | Increase | +34.68% | 81.79K shares | 14.80M | $161.42 | 317.65K |
| Q1 2017 | share | Increase | +78.10% | 103.42K shares | 20.93M | $154.61 | 235.86K |
| Q4 2016 | share | Increase | 0.00% | 132.43K shares | 15.53M | $117.27 | 132.43K |