KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$35.57M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Increase | +13.02% | 12.57K shares | 1.68M | $325.8 | 109.17K |
| Q2 2022 | share | Increase | +2.52% | 2.37K shares | -17.67M | $350.73 | 96.60K |
| Q1 2022 | share | Decrease | -2.80% | -2.71K shares | -12.28M | $547.06 | 94.23K |
| Q4 2021 | share | Increase | +0.44% | 422 shares | 3.80M | $661.32 | 96.95K |
| Q3 2021 | share | Increase | +0.62% | 591 shares | -557K | $621.9 | 96.52K |
| Q2 2021 | share | Increase | +0.21% | 204 shares | 13.74M | $631.55 | 95.93K |
| Q1 2021 | share | Increase | +2.42% | 2.26K shares | 120K | $489.31 | 95.73K |
| Q4 2020 | share | Increase | +8.14% | 7.03K shares | 12.74M | $499.87 | 93.47K |
| Q3 2020 | share | Increase | +26.73% | 18.23K shares | 11.46M | $393.11 | 86.43K |
| Q2 2020 | share | Increase | +50.61% | 22.92K shares | 11.55M | $330.16 | 68.20K |
| Q1 2020 | share | Increase | +905600.00% | 45.28K shares | 10.96M | $242.24 | 45.28K |
| Q4 2019 | share | Increase | 0.00% | 5 shares | 1K | $261.13 | 5 |