NISA INVESTMENT ADVISORS, LLC – IDEXX Laboratories, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$13.80M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -1.31% | -564 shares | -1.25M | $325.8 | 42.36K |
| Q2 2022 | share | Increase | +2.39% | 1.00K shares | -7.87M | $350.73 | 42.92K |
| Q1 2022 | share | Decrease | -17.21% | -8.71K shares | -2.75M | $547.06 | 41.92K |
| Q4 2021 | share | Decrease | -21.09% | -13.53K shares | -14.22M | $661.32 | 50.63K |
| Q3 2021 | share | Increase | +0.55% | 353 shares | -396K | $621.9 | 64.17K |
| Q2 2021 | share | Decrease | -4.33% | -2.88K shares | 7.66M | $631.55 | 63.82K |
| Q1 2021 | share | Decrease | -9.99% | -7.40K shares | -4.40M | $489.31 | 66.70K |
| Q4 2020 | share | Decrease | -35.81% | -41.33K shares | -8.33M | $499.87 | 74.11K |
| Q3 2020 | share | Increase | +97.40% | 56.96K shares | 26.07M | $393.11 | 115.44K |
| Q2 2020 | share | Increase | +0.60% | 349 shares | 5.22M | $330.16 | 58.48K |
| Q1 2020 | share | Decrease | -2.76% | -1.65K shares | -1.52M | $242.24 | 58.13K |
| Q4 2019 | share | Decrease | -1.54% | -933 shares | -900K | $261.13 | 59.78K |
| Q3 2019 | share | Increase | +1.05% | 630 shares | -33K | $271.93 | 60.71K |
| Q2 2019 | share | Decrease | -3.25% | -2.01K shares | 2.65M | $275.33 | 60.08K |
| Q1 2019 | share | Increase | +0.27% | 165 shares | 2.36M | $223.6 | 62.10K |
| Q4 2018 | share | Decrease | -9.00% | -6.12K shares | -5.47M | $186.02 | 61.94K |
| Q3 2018 | share | Increase | +6.11% | 3.92K shares | 3.01M | $249.66 | 68.06K |
| Q2 2018 | share | 0.00% | 0 shares | 1.71M | $217.94 | 64.14K | |
| Q1 2018 | share | Increase | +2.72% | 1.7K shares | 2.50M | $191.39 | 64.14K |
| Q4 2017 | share | Decrease | -1.30% | -824 shares | -73K | $156.38 | 62.44K |
| Q3 2017 | share | Decrease | -9.42% | -6.57K shares | -1.45M | $155.49 | 63.26K |
| Q2 2017 | share | Increase | +10.53% | 6.65K shares | 1.51M | $161.42 | 69.84K |
| Q1 2017 | share | 0.00% | 0 shares | 2.35M | $154.61 | 63.19K | |
| Q4 2016 | share | Decrease | -7.71% | -5.27K shares | -308K | $117.27 | 63.19K |
| Q3 2016 | share | 0.00% | 0 shares | 1.36M | $112.73 | 68.47K | |
| Q2 2016 | share | Increase | +0.51% | 350 shares | 1.02M | $92.86 | 68.47K |
| Q1 2016 | share | Increase | +1.95% | 1.3K shares | 462K | $78.32 | 68.12K |