BAMCO INC /NY/ – IDEXX Laboratories, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$777.81M
portfolio value
BAMCO INC /NY/ 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 | -1.35% | -32.64K shares | -70.96M | $325.8 | 2.38M |
| Q2 2022 | share | Decrease | -2.42% | -60.13K shares | -508.02M | $350.73 | 2.42M |
| Q1 2022 | share | Decrease | -1.87% | -47.33K shares | -307.46M | $547.06 | 2.48M |
| Q4 2021 | share | Decrease | -2.53% | -65.55K shares | 51.63M | $661.32 | 2.52M |
| Q3 2021 | share | Decrease | -3.83% | -103.26K shares | -90.23M | $621.9 | 2.59M |
| Q2 2021 | share | Decrease | -7.36% | -214.24K shares | 278.69M | $631.55 | 2.69M |
| Q1 2021 | share | Decrease | -6.34% | -197.13K shares | -129.27M | $489.31 | 2.91M |
| Q4 2020 | share | Decrease | -4.09% | -132.48K shares | 279.69M | $499.87 | 3.10M |
| Q3 2020 | share | Decrease | -5.73% | -196.94K shares | 138.94M | $393.11 | 3.24M |
| Q2 2020 | share | Decrease | -2.96% | -104.99K shares | 276.76M | $330.16 | 3.43M |
| Q1 2020 | share | Decrease | -6.05% | -227.93K shares | -126.43M | $242.24 | 3.54M |
| Q4 2019 | share | Decrease | -3.40% | -132.87K shares | -76.84M | $261.13 | 3.77M |
| Q3 2019 | share | Decrease | -0.97% | -38.41K shares | -23.84M | $271.93 | 3.90M |
| Q2 2019 | share | Decrease | -1.88% | -75.58K shares | 186.98M | $275.33 | 3.94M |
| Q1 2019 | share | Decrease | -2.77% | -114.30K shares | 129.69M | $223.6 | 4.01M |
| Q4 2018 | share | Decrease | -0.71% | -29.68K shares | -270.32M | $186.02 | 4.13M |
| Q3 2018 | share | Decrease | -4.69% | -204.62K shares | 87.38M | $249.66 | 4.16M |
| Q2 2018 | share | Decrease | -2.37% | -106.06K shares | 95.60M | $217.94 | 4.36M |
| Q1 2018 | share | Decrease | -4.88% | -229.32K shares | 120.68M | $191.39 | 4.47M |
| Q4 2017 | share | Decrease | -0.54% | -25.40K shares | 234K | $156.38 | 4.70M |
| Q3 2017 | share | 0.00% | 0 shares | -28.02M | $155.49 | 4.72M | |
| Q2 2017 | share | Decrease | -6.77% | -342.94K shares | -20.83M | $161.42 | 4.72M |
| Q1 2017 | share | Decrease | -10.92% | -621.61K shares | 116.39M | $154.61 | 5.06M |
| Q4 2016 | share | Decrease | -12.45% | -809.31K shares | -65.39M | $117.27 | 5.69M |
| Q3 2016 | share | Decrease | -1.29% | -84.76K shares | 121.28M | $112.73 | 6.50M |
| Q2 2016 | share | Decrease | -0.28% | -18.53K shares | 94.29M | $92.86 | 6.58M |
| Q1 2016 | share | Decrease | -4.18% | -287.96K shares | 14.66M | $78.32 | 6.60M |