MCKINLEY CAPITAL MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$4.10M
portfolio value
MCKINLEY CAPITAL MANAGEMENT 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 | -314K | $325.8 | 12.60K | |
Q2 2022 | share | 0.00% | 0 shares | -2.47M | $350.73 | 12.60K | |
Q1 2022 | share | 0.00% | 0 shares | -1.40M | $547.06 | 12.60K | |
Q4 2021 | share | Decrease | -25.91% | -4.41K shares | -2.28M | $661.32 | 12.60K |
Q3 2021 | share | Decrease | -10.42% | -1.98K shares | -1.41M | $621.9 | 17.01K |
Q2 2021 | share | 0.00% | 0 shares | 2.70M | $631.55 | 18.99K | |
Q1 2021 | share | 0.00% | 0 shares | -201K | $489.31 | 18.99K | |
Q4 2020 | share | 0.00% | 0 shares | 2.02M | $499.87 | 18.99K | |
Q3 2020 | share | 0.00% | 0 shares | 1.19M | $393.11 | 18.99K | |
Q2 2020 | share | 0.00% | 0 shares | 1.67M | $330.16 | 18.99K | |
Q1 2020 | share | 0.00% | 0 shares | -359K | $242.24 | 18.99K | |
Q4 2019 | share | Increase | 0.00% | 18.99K shares | 4.96M | $261.13 | 18.99K |
Q3 2019 | share | Decrease | -100.00% | -21.10K shares | -5.81M | $271.93 | 0 |
Q2 2019 | share | Increase | 0.00% | 21.10K shares | 5.81M | $275.33 | 21.10K |