HOWLAND CAPITAL MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$20.35M
portfolio value
HOWLAND 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 | Decrease | -0.75% | -472 shares | -1.72M | $325.8 | 62.48K |
| Q2 2022 | share | Decrease | -8.30% | -5.69K shares | -15.47M | $350.73 | 62.95K |
| Q1 2022 | share | Decrease | -1.89% | -1.32K shares | -8.51M | $547.06 | 68.65K |
| Q4 2021 | share | Decrease | -14.32% | -11.69K shares | -4.71M | $661.32 | 69.97K |
| Q3 2021 | share | Decrease | -20.75% | -21.37K shares | -14.28M | $621.9 | 81.66K |
| Q2 2021 | share | Decrease | -7.04% | -7.80K shares | 10.83M | $631.55 | 103.04K |
| Q1 2021 | share | Decrease | -5.74% | -6.74K shares | -4.54M | $489.31 | 110.84K |
| Q4 2020 | share | Decrease | -1.75% | -2.09K shares | 11.72M | $499.87 | 117.59K |
| Q3 2020 | share | Decrease | -2.54% | -3.11K shares | 6.50M | $393.11 | 119.69K |
| Q2 2020 | share | Decrease | -3.69% | -4.70K shares | 9.65M | $330.16 | 122.80K |
| Q1 2020 | share | Increase | +1.33% | 1.67K shares | -1.97M | $242.24 | 127.51K |
| Q4 2019 | share | Increase | +0.52% | 655 shares | -1.18M | $261.13 | 125.84K |
| Q3 2019 | share | Decrease | -10.20% | -14.21K shares | -4.33M | $271.93 | 125.18K |
| Q2 2019 | share | Decrease | -1.17% | -1.65K shares | 6.84M | $275.33 | 139.40K |
| Q1 2019 | share | Decrease | -11.34% | -18.03K shares | 1.94M | $223.6 | 141.05K |
| Q4 2018 | share | Decrease | -11.16% | -19.98K shares | -15.11M | $186.02 | 159.09K |
| Q3 2018 | share | Decrease | -2.58% | -4.73K shares | 4.64M | $249.66 | 179.08K |
| Q2 2018 | share | Decrease | -2.23% | -4.20K shares | 4.07M | $217.94 | 183.81K |
| Q1 2018 | share | Decrease | -1.70% | -3.24K shares | 6.07M | $191.39 | 188.01K |
| Q4 2017 | share | Decrease | -1.19% | -2.3K shares | -187K | $156.38 | 191.25K |
| Q3 2017 | share | Decrease | -0.03% | -56 shares | -1.15M | $155.49 | 193.55K |
| Q2 2017 | share | Decrease | -4.34% | -8.78K shares | -40K | $161.42 | 193.61K |
| Q1 2017 | share | Decrease | -20.15% | -51.07K shares | 1.56M | $154.61 | 202.4K |
| Q4 2016 | share | Decrease | -1.99% | -5.14K shares | 571K | $117.27 | 253.47K |
| Q3 2016 | share | Decrease | -12.55% | -37.10K shares | 1.69M | $112.73 | 258.61K |
| Q2 2016 | share | Decrease | -0.91% | -2.72K shares | 4.08M | $92.86 | 295.72K |
| Q1 2016 | share | Decrease | -0.63% | -1.88K shares | 1.47M | $78.32 | 298.44K |