MARSICO CAPITAL MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$10.27M
portfolio value
MARSICO 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 | Increase | +23.60% | 6.02K shares | 1.32M | $325.8 | 31.55K |
| Q2 2022 | share | Increase | +72.02% | 10.68K shares | 835K | $350.73 | 25.52K |
| Q1 2022 | share | 0.00% | 0 shares | -1.65M | $547.06 | 14.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 543K | $661.32 | 14.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -144K | $621.9 | 14.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.11M | $631.55 | 14.83K | |
| Q1 2021 | share | Decrease | -46.63% | -12.96K shares | -6.63M | $489.31 | 14.83K |
| Q4 2020 | share | 0.00% | 0 shares | 2.96M | $499.87 | 27.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.75M | $393.11 | 27.80K | |
| Q2 2020 | share | Increase | +45.66% | 8.71K shares | 4.55M | $330.16 | 27.80K |
| Q1 2020 | share | 0.00% | 0 shares | -360K | $242.24 | 19.08K | |
| Q4 2019 | share | 0.00% | 0 shares | -207K | $261.13 | 19.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $271.93 | 19.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 987K | $275.33 | 19.08K | |
| Q1 2019 | share | Increase | +5.98% | 1.07K shares | 918K | $223.6 | 19.08K |
| Q4 2018 | share | 0.00% | 0 shares | -1.14M | $186.02 | 18.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 572K | $249.66 | 18.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 478K | $217.94 | 18.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 630K | $191.39 | 18.01K | |
| Q4 2017 | share | Increase | +23.24% | 3.39K shares | 545K | $156.38 | 18.01K |
| Q3 2017 | share | Increase | 0.00% | 14.61K shares | 2.27M | $155.49 | 14.61K |