EATON VANCE MANAGEMENT – IDEXX Laboratories, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$57.82M
portfolio value
EATON VANCE MANAGEMENT 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 | +25.87% | 36.48K shares | 8.36M | $325.8 | 177.5K |
| Q2 2022 | share | Increase | +12.54% | 15.71K shares | -19.08M | $350.73 | 141.01K |
| Q1 2022 | share | Increase | +17.71% | 18.85K shares | -1.54M | $547.06 | 125.30K |
| Q4 2021 | share | Decrease | -1.11% | -1.19K shares | 2.97M | $661.32 | 106.45K |
| Q3 2021 | share | Increase | +5.32% | 5.43K shares | 809K | $621.9 | 107.64K |
| Q2 2021 | share | Increase | +2.96% | 2.94K shares | 15.97M | $631.55 | 102.20K |
| Q1 2021 | share | Increase | +0.33% | 325 shares | -886K | $489.31 | 99.26K |
| Q4 2020 | share | Increase | +5.50% | 5.15K shares | 12.58M | $499.87 | 98.93K |
| Q3 2020 | share | Decrease | -0.04% | -42 shares | 5.89M | $393.11 | 93.78K |
| Q2 2020 | share | Decrease | -0.03% | -30 shares | 8.24M | $330.16 | 93.82K |
| Q1 2020 | share | Decrease | -1.13% | -1.06K shares | -2.05M | $242.24 | 93.85K |
| Q4 2019 | share | Increase | +9.16% | 7.96K shares | 1.14M | $261.13 | 94.92K |
| Q3 2019 | share | Decrease | -0.07% | -57 shares | -312K | $271.93 | 86.95K |
| Q2 2019 | share | Increase | +0.13% | 115 shares | 4.52M | $275.33 | 87.01K |
| Q1 2019 | share | Decrease | -0.04% | -38 shares | 3.25M | $223.6 | 86.89K |
| Q4 2018 | share | Decrease | -0.02% | -19 shares | -5.53M | $186.02 | 86.93K |
| Q3 2018 | share | Increase | +7.33% | 5.93K shares | 4.05M | $249.66 | 86.95K |
| Q2 2018 | share | Decrease | -0.07% | -58 shares | 2.14M | $217.94 | 81.01K |
| Q1 2018 | share | 0.00% | 0 shares | 2.83M | $191.39 | 81.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $156.38 | 81.07K | |
| Q3 2017 | share | 0.00% | 0 shares | -481K | $155.49 | 81.07K | |
| Q2 2017 | share | Increase | +3.13% | 2.45K shares | 932K | $161.42 | 81.07K |
| Q1 2017 | share | Decrease | -0.23% | -185 shares | 2.91M | $154.61 | 78.61K |
| Q4 2016 | share | Decrease | -0.12% | -95 shares | 347K | $117.27 | 78.80K |
| Q3 2016 | share | 0.00% | 0 shares | 1.56M | $112.73 | 78.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.14M | $92.86 | 78.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 426K | $78.32 | 78.89K |