WESTFIELD CAPITAL MANAGEMENT CO LP – IDEXX Laboratories, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$69.55M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | +1.29% | 2.71K shares | -4.36M | $325.8 | 213.48K |
| Q2 2022 | share | Increase | +2.64% | 5.42K shares | -38.41M | $350.73 | 210.76K |
| Q1 2022 | share | Increase | +59.51% | 76.60K shares | 27.56M | $547.06 | 205.34K |
| Q4 2021 | share | Increase | +71.43% | 53.63K shares | 38.06M | $661.32 | 128.73K |
| Q3 2021 | share | Decrease | -46.96% | -66.48K shares | -42.71M | $621.9 | 75.09K |
| Q2 2021 | share | Decrease | -32.66% | -68.67K shares | -13.46M | $631.55 | 141.57K |
| Q1 2021 | share | Decrease | -12.19% | -29.19K shares | -16.81M | $489.31 | 210.25K |
| Q4 2020 | share | Decrease | -12.78% | -35.07K shares | 11.77M | $499.87 | 239.44K |
| Q3 2020 | share | Decrease | -16.98% | -56.15K shares | -1.25M | $393.11 | 274.52K |
| Q2 2020 | share | Decrease | -6.84% | -24.28K shares | 23.19M | $330.16 | 330.67K |
| Q1 2020 | share | Increase | +6.36% | 21.21K shares | -1.16M | $242.24 | 354.95K |
| Q4 2019 | share | Increase | +13.08% | 38.61K shares | 6.89M | $261.13 | 333.74K |
| Q3 2019 | share | Increase | +26.77% | 62.32K shares | 16.15M | $271.93 | 295.12K |
| Q2 2019 | share | Decrease | -4.72% | -11.52K shares | 9.46M | $275.33 | 232.8K |
| Q1 2019 | share | Decrease | -0.86% | -2.11K shares | 8.78M | $223.6 | 244.32K |
| Q4 2018 | share | Increase | +21.11% | 42.96K shares | -4.95M | $186.02 | 246.43K |
| Q3 2018 | share | Increase | +6.32% | 12.10K shares | 9.09M | $249.66 | 203.47K |
| Q2 2018 | share | Decrease | -18.32% | -42.93K shares | -3.13M | $217.94 | 191.37K |
| Q1 2018 | share | Increase | +68.75% | 95.45K shares | 23.13M | $191.39 | 234.30K |
| Q4 2017 | share | Increase | 0.00% | 138.84K shares | 21.71M | $156.38 | 138.84K |
| Q3 2016 | share | Decrease | -100.00% | -6.4K shares | -594K | $112.73 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $92.86 | 6.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $78.32 | 6.4K |