BLAIR WILLIAM & CO/IL – IDEXX Laboratories, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$399.06M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.47% | -5.81K shares | -32.57M | $325.8 | 1.22M |
| Q2 2022 | share | Decrease | -2.02% | -25.33K shares | -255.48M | $350.73 | 1.23M |
| Q1 2022 | share | Decrease | -2.64% | -34.01K shares | -162.31M | $547.06 | 1.25M |
| Q4 2021 | share | Decrease | -0.30% | -3.87K shares | 44.75M | $661.32 | 1.29M |
| Q3 2021 | share | Decrease | -4.15% | -56.06K shares | -47.89M | $621.9 | 1.29M |
| Q2 2021 | share | Decrease | -2.89% | -40.23K shares | 172.33M | $631.55 | 1.34M |
| Q1 2021 | share | Decrease | -5.98% | -88.43K shares | -58.88M | $489.31 | 1.39M |
| Q4 2020 | share | Decrease | -2.13% | -32.21K shares | 145.19M | $499.87 | 1.47M |
| Q3 2020 | share | Decrease | -2.63% | -40.83K shares | 81.62M | $393.11 | 1.51M |
| Q2 2020 | share | Decrease | -0.74% | -11.58K shares | 133.61M | $330.16 | 1.55M |
| Q1 2020 | share | Increase | +1.12% | 17.27K shares | -25.01M | $242.24 | 1.56M |
| Q4 2019 | share | Decrease | -0.01% | -199 shares | -16.75M | $261.13 | 1.54M |
| Q3 2019 | share | Decrease | -1.75% | -27.46K shares | -12.82M | $271.93 | 1.54M |
| Q2 2019 | share | Decrease | -0.54% | -8.57K shares | 79.48M | $275.33 | 1.57M |
| Q1 2019 | share | Increase | +0.67% | 10.58K shares | 61.42M | $223.6 | 1.58M |
| Q4 2018 | share | Increase | +2.18% | 33.52K shares | -91.64M | $186.02 | 1.57M |
| Q3 2018 | share | Decrease | -2.30% | -36.27K shares | 40.88M | $249.66 | 1.53M |
| Q2 2018 | share | Decrease | -2.81% | -45.54K shares | 33.08M | $217.94 | 1.57M |
| Q1 2018 | share | Decrease | -9.05% | -161.21K shares | 31.50M | $191.39 | 1.61M |
| Q4 2017 | share | Decrease | -0.03% | -606 shares | 1.49M | $156.38 | 1.78M |
| Q3 2017 | share | Decrease | -0.87% | -15.69K shares | -13.09M | $155.49 | 1.78M |
| Q2 2017 | share | Decrease | -4.90% | -92.57K shares | 4.48M | $161.42 | 1.79M |
| Q1 2017 | share | Decrease | -11.04% | -234.54K shares | 36.50M | $154.61 | 1.89M |
| Q4 2016 | share | Decrease | -5.13% | -114.93K shares | -3.31M | $117.27 | 2.12M |
| Q3 2016 | share | Decrease | -3.58% | -83.19K shares | 36.77M | $112.73 | 2.23M |
| Q2 2016 | share | Decrease | -6.13% | -151.56K shares | 21.90M | $92.86 | 2.32M |
| Q1 2016 | share | Decrease | -1.32% | -33.20K shares | 10.93M | $78.32 | 2.47M |