PARNASSUS INVESTMENTS, LLC – IDEXX Laboratories, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$20.32M
portfolio value
PARNASSUS INVESTMENTS, 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 | -1.55M | $325.8 | 62.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -12.25M | $350.73 | 62.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.95M | $547.06 | 62.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.28M | $661.32 | 62.39K | |
| Q3 2021 | share | Decrease | -12.45% | -8.87K shares | -6.20M | $621.9 | 62.39K |
| Q2 2021 | share | 0.00% | 0 shares | 10.13M | $631.55 | 71.26K | |
| Q1 2021 | share | 0.00% | 0 shares | -753K | $489.31 | 71.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.60M | $499.87 | 71.26K | |
| Q3 2020 | share | Decrease | -2.24% | -1.63K shares | 3.94M | $393.11 | 71.26K |
| Q2 2020 | share | 0.00% | 0 shares | 6.40M | $330.16 | 72.90K | |
| Q1 2020 | share | Increase | 0.00% | 72.90K shares | 17.66M | $242.24 | 72.90K |