VOYA INVESTMENT MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$71.76M
portfolio value
VOYA 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 | +54.46% | 29.25K shares | 52.91M | $325.8 | 82.98K |
| Q2 2022 | share | Decrease | -11.68% | -7.10K shares | -14.43M | $350.73 | 53.73K |
| Q1 2022 | share | Decrease | -2.19% | -1.35K shares | -7.67M | $547.06 | 60.83K |
| Q4 2021 | share | Increase | +30.43% | 14.51K shares | 11.29M | $661.32 | 62.19K |
| Q3 2021 | share | Decrease | -2.25% | -1.1K shares | -1.15M | $621.9 | 47.68K |
| Q2 2021 | share | Decrease | -4.00% | -2.03K shares | 5.94M | $631.55 | 48.78K |
| Q1 2021 | share | Decrease | -4.11% | -2.17K shares | -1.62M | $489.31 | 50.81K |
| Q4 2020 | share | Decrease | -5.59% | -3.13K shares | 4.42M | $499.87 | 52.99K |
| Q3 2020 | share | Decrease | -3.12% | -1.80K shares | 2.93M | $393.11 | 56.13K |
| Q2 2020 | share | Decrease | -37.81% | -35.21K shares | -3.43M | $330.16 | 57.93K |
| Q1 2020 | share | Decrease | -19.25% | -22.21K shares | -7.56M | $242.24 | 93.15K |
| Q4 2019 | share | Decrease | -71.83% | -294.10K shares | -81.22M | $261.13 | 115.36K |
| Q3 2019 | share | Decrease | -11.98% | -55.72K shares | -16.73M | $271.93 | 409.47K |
| Q2 2019 | share | Decrease | -6.75% | -33.67K shares | 16.53M | $275.33 | 465.19K |
| Q1 2019 | share | Increase | +16.63% | 71.14K shares | 31.98M | $223.6 | 498.87K |
| Q4 2018 | share | Increase | +376.62% | 337.98K shares | 57.16M | $186.02 | 427.72K |
| Q3 2018 | share | Increase | +27.84% | 19.54K shares | 7.10M | $249.66 | 89.74K |
| Q2 2018 | share | Increase | +33.09% | 17.45K shares | 5.20M | $217.94 | 70.2K |
| Q1 2018 | share | Decrease | -1.59% | -854 shares | 1.71M | $191.39 | 52.74K |
| Q4 2017 | share | Decrease | -4.38% | -2.45K shares | -335K | $156.38 | 53.60K |
| Q3 2017 | share | Decrease | -1.65% | -942 shares | -484K | $155.49 | 56.05K |
| Q2 2017 | share | Decrease | -24.49% | -18.48K shares | -2.46M | $161.42 | 57K |
| Q1 2017 | share | Decrease | -31.13% | -34.11K shares | -1.18M | $154.61 | 75.48K |
| Q4 2016 | share | Increase | +60.72% | 41.40K shares | 5.16M | $117.27 | 109.59K |
| Q3 2016 | share | Increase | +42.16% | 20.22K shares | 3.23M | $112.73 | 68.19K |
| Q2 2016 | share | Increase | +19.17% | 7.71K shares | 1.30M | $92.86 | 47.96K |
| Q1 2016 | share | Decrease | -2.64% | -1.09K shares | 137K | $78.32 | 40.25K |