RHUMBLINE ADVISERS – IDEXX Laboratories, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$50.90M
portfolio value
RHUMBLINE ADVISERS 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 | +0.43% | 676 shares | -3.65M | $325.8 | 156.25K |
| Q2 2022 | share | Increase | +3.29% | 4.96K shares | -27.83M | $350.73 | 155.58K |
| Q1 2022 | share | Decrease | -2.91% | -4.50K shares | -19.74M | $547.06 | 150.61K |
| Q4 2021 | share | Decrease | -1.61% | -2.54K shares | 4.08M | $661.32 | 155.12K |
| Q3 2021 | share | Increase | +3.14% | 4.80K shares | 1.51M | $621.9 | 157.67K |
| Q2 2021 | share | Decrease | -2.74% | -4.29K shares | 19.64M | $631.55 | 152.87K |
| Q1 2021 | share | Decrease | -6.44% | -10.82K shares | -7.07M | $489.31 | 157.16K |
| Q4 2020 | share | Decrease | -3.19% | -5.52K shares | 15.76M | $499.87 | 167.99K |
| Q3 2020 | share | Decrease | -2.50% | -4.45K shares | 9.45M | $393.11 | 173.52K |
| Q2 2020 | share | Increase | +0.82% | 1.44K shares | 15.99M | $330.16 | 177.97K |
| Q1 2020 | share | Increase | +0.46% | 803 shares | -3.12M | $242.24 | 176.53K |
| Q4 2019 | share | Increase | +2.83% | 4.83K shares | -584K | $261.13 | 175.73K |
| Q3 2019 | share | Increase | +0.07% | 115 shares | -549K | $271.93 | 170.89K |
| Q2 2019 | share | Decrease | -2.16% | -3.76K shares | 7.99M | $275.33 | 170.78K |
| Q1 2019 | share | Decrease | -2.71% | -4.87K shares | 5.65M | $223.6 | 174.54K |
| Q4 2018 | share | Decrease | -2.42% | -4.44K shares | -12.52M | $186.02 | 179.41K |
| Q3 2018 | share | Decrease | -2.96% | -5.6K shares | 4.61M | $249.66 | 183.86K |
| Q2 2018 | share | Increase | +2.32% | 4.29K shares | 5.85M | $217.94 | 189.46K |
| Q1 2018 | share | Decrease | -1.71% | -3.22K shares | 5.97M | $191.39 | 185.17K |
| Q4 2017 | share | Increase | +0.17% | 326 shares | 218K | $156.38 | 188.4K |
| Q3 2017 | share | Increase | +1.08% | 2.00K shares | -792K | $155.49 | 188.07K |
| Q2 2017 | share | Decrease | -2.07% | -3.93K shares | 659K | $161.42 | 186.07K |
| Q1 2017 | share | Decrease | -2.25% | -4.37K shares | 6.58M | $154.61 | 190.01K |
| Q4 2016 | share | Increase | +7.60% | 13.72K shares | 2.42M | $117.27 | 194.38K |
| Q3 2016 | share | Increase | +4.00% | 6.94K shares | 4.23M | $112.73 | 180.66K |
| Q2 2016 | share | Increase | +0.56% | 976 shares | 2.60M | $92.86 | 173.72K |
| Q1 2016 | share | Decrease | -0.57% | -990 shares | 860K | $78.32 | 172.74K |