GW&K INVESTMENT MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$11.89M
portfolio value
GW&K 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 | Decrease | -3.16% | -1.19K shares | -1.32M | $325.8 | 36.49K |
| Q2 2022 | share | Decrease | -5.92% | -2.37K shares | -8.69M | $350.73 | 37.69K |
| Q1 2022 | share | Decrease | -2.67% | -1.09K shares | -5.18M | $547.06 | 40.06K |
| Q4 2021 | share | Decrease | -2.16% | -910 shares | 939K | $661.32 | 41.16K |
| Q3 2021 | share | Decrease | -13.41% | -6.51K shares | -4.52M | $621.9 | 42.07K |
| Q2 2021 | share | Increase | +11.38% | 4.96K shares | 9.34M | $631.55 | 48.58K |
| Q1 2021 | share | Decrease | -2.26% | -1.01K shares | -965K | $489.31 | 43.62K |
| Q4 2020 | share | Decrease | -26.69% | -16.24K shares | -1.62M | $499.87 | 44.63K |
| Q3 2020 | share | Decrease | -1.02% | -626 shares | 3.62M | $393.11 | 60.88K |
| Q2 2020 | share | Increase | +7.86% | 4.48K shares | 6.49M | $330.16 | 61.50K |
| Q1 2020 | share | Increase | +21179.48% | 56.76K shares | 13.74M | $242.24 | 57.02K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $261.13 | 268 | |
| Q3 2019 | share | Increase | 0.00% | 268 shares | 73K | $271.93 | 268 |
| Q2 2018 | share | Decrease | -100.00% | -107.30K shares | -20.53M | $217.94 | 0 |
| Q1 2018 | share | Increase | +7.76% | 7.72K shares | 4.96M | $191.39 | 107.30K |
| Q4 2017 | share | Increase | +0.16% | 162 shares | 114K | $156.38 | 99.57K |
| Q3 2017 | share | Increase | +0.66% | 648 shares | -485K | $155.49 | 99.41K |
| Q2 2017 | share | Decrease | -3.05% | -3.11K shares | 192K | $161.42 | 98.76K |
| Q1 2017 | share | Decrease | -3.39% | -3.57K shares | 3.38M | $154.61 | 101.87K |
| Q4 2016 | share | Decrease | -21.43% | -28.76K shares | -2.76M | $117.27 | 105.45K |
| Q3 2016 | share | Increase | +25.26% | 27.06K shares | 5.18M | $112.73 | 134.21K |
| Q2 2016 | share | Decrease | -3.68% | -4.09K shares | 1.23M | $92.86 | 107.15K |
| Q1 2016 | share | Increase | +13.04% | 12.83K shares | 1.53M | $78.32 | 111.25K |