TEKLA CAPITAL MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$17.66M
portfolio value
TEKLA 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 | Increase | +2.45% | 1.29K shares | -896K | $325.8 | 54.20K |
| Q2 2022 | share | Decrease | -13.57% | -8.30K shares | -14.93M | $350.73 | 52.91K |
| Q1 2022 | share | Decrease | -23.16% | -18.44K shares | -18.96M | $547.06 | 61.21K |
| Q4 2021 | share | 0.00% | 0 shares | 2.91M | $661.32 | 79.66K | |
| Q3 2021 | share | Increase | +128.82% | 44.84K shares | 27.55M | $621.9 | 79.66K |
| Q2 2021 | share | 0.00% | 0 shares | 4.95M | $631.55 | 34.81K | |
| Q1 2021 | share | 0.00% | 0 shares | -367K | $489.31 | 34.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.71M | $499.87 | 34.81K | |
| Q3 2020 | share | Decrease | -5.94% | -2.2K shares | 1.46M | $393.11 | 34.81K |
| Q2 2020 | share | Decrease | -8.19% | -3.3K shares | 2.45M | $330.16 | 37.01K |
| Q1 2020 | share | Decrease | -7.57% | -3.3K shares | -1.62M | $242.24 | 40.31K |
| Q4 2019 | share | Decrease | -12.38% | -6.16K shares | -2.14M | $261.13 | 43.61K |
| Q3 2019 | share | Decrease | -19.40% | -11.97K shares | -3.46M | $271.93 | 49.77K |
| Q2 2019 | share | Decrease | -2.98% | -1.9K shares | 2.77M | $275.33 | 61.75K |
| Q1 2019 | share | Increase | +23.42% | 12.07K shares | 4.63M | $223.6 | 63.65K |
| Q4 2018 | share | Decrease | -49.64% | -50.82K shares | -15.97M | $186.02 | 51.57K |
| Q3 2018 | share | Decrease | -20.99% | -27.20K shares | -2.68M | $249.66 | 102.40K |
| Q2 2018 | share | Decrease | -15.33% | -23.46K shares | -1.05M | $217.94 | 129.60K |
| Q1 2018 | share | Increase | +15.66% | 20.72K shares | 8.6M | $191.39 | 153.07K |
| Q4 2017 | share | 0.00% | 0 shares | 118K | $156.38 | 132.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -785K | $155.49 | 132.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 901K | $161.42 | 132.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.94M | $154.61 | 132.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 601K | $117.27 | 132.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.63M | $112.73 | 132.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.92M | $92.86 | 132.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 715K | $78.32 | 132.35K |