ALLIANCEBERNSTEIN L.P. – IDEXX Laboratories, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$947M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +4.61% | 128.01K shares | -27.56M | $325.8 | 2.90M |
| Q2 2022 | share | Increase | +43.27% | 839.18K shares | -86.45M | $350.73 | 2.77M |
| Q1 2022 | share | Increase | +21.50% | 343.18K shares | 9.91M | $547.06 | 1.93M |
| Q4 2021 | share | Increase | +18.93% | 254.03K shares | 216.34M | $661.32 | 1.59M |
| Q3 2021 | share | Increase | +8.95% | 110.30K shares | 56.71M | $621.9 | 1.34M |
| Q2 2021 | share | Decrease | -8.41% | -113.12K shares | 119.88M | $631.55 | 1.23M |
| Q1 2021 | share | Decrease | -3.09% | -42.89K shares | -35.64M | $489.31 | 1.34M |
| Q4 2020 | share | Increase | +2.51% | 34K shares | 161.54M | $499.87 | 1.38M |
| Q3 2020 | share | Increase | +3.20% | 42.04K shares | 99.11M | $393.11 | 1.35M |
| Q2 2020 | share | Increase | +3.77% | 47.66K shares | 126.89M | $330.16 | 1.31M |
| Q1 2020 | share | Increase | +740.46% | 1.11M shares | 266.97M | $242.24 | 1.26M |
| Q4 2019 | share | Decrease | -2.88% | -4.45K shares | -2.83M | $261.13 | 150.42K |
| Q3 2019 | share | Increase | +10.19% | 14.32K shares | 3.41M | $271.93 | 154.88K |
| Q2 2019 | share | Decrease | -1.58% | -2.25K shares | 6.76M | $275.33 | 140.55K |
| Q1 2019 | share | Decrease | -1.24% | -1.79K shares | 5.03M | $223.6 | 142.80K |
| Q4 2018 | share | Decrease | -0.42% | -614 shares | -9.35M | $186.02 | 144.60K |
| Q3 2018 | share | Decrease | -14.21% | -24.06K shares | -638K | $249.66 | 145.21K |
| Q2 2018 | share | Increase | +1.73% | 2.88K shares | 5.04M | $217.94 | 169.28K |
| Q1 2018 | share | Increase | +12.72% | 18.78K shares | 8.76M | $191.39 | 166.39K |
| Q4 2017 | share | Decrease | -1.94% | -2.91K shares | -322K | $156.38 | 147.61K |
| Q3 2017 | share | Decrease | -0.46% | -691 shares | -1.00M | $155.49 | 150.53K |
| Q2 2017 | share | Decrease | -1.53% | -2.35K shares | 667K | $161.42 | 151.22K |
| Q1 2017 | share | Increase | +135.99% | 88.49K shares | 16.11M | $154.61 | 153.57K |
| Q4 2016 | share | Decrease | -1.09% | -714 shares | 215K | $117.27 | 65.07K |
| Q3 2016 | share | Decrease | -0.18% | -120 shares | 1.29M | $112.73 | 65.79K |
| Q2 2016 | share | Increase | +0.80% | 520 shares | 999K | $92.86 | 65.91K |
| Q1 2016 | share | Decrease | -0.10% | -65 shares | 348K | $78.32 | 65.39K |