STEPHENS INVESTMENT MANAGEMENT GROUP LLC – IDEXX Laboratories, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$34.73M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -6.53% | -7.45K shares | -5.27M | $325.8 | 106.61K |
| Q2 2022 | share | Decrease | -20.22% | -28.90K shares | -38.20M | $350.73 | 114.06K |
| Q1 2022 | share | Increase | +2.01% | 2.81K shares | -14.07M | $547.06 | 142.97K |
| Q4 2021 | share | Decrease | -13.09% | -21.10K shares | -8M | $661.32 | 140.15K |
| Q3 2021 | share | Decrease | -8.54% | -15.05K shares | -11.06M | $621.9 | 161.26K |
| Q2 2021 | share | Decrease | -5.82% | -10.90K shares | 19.74M | $631.55 | 176.31K |
| Q1 2021 | share | Decrease | -7.07% | -14.25K shares | -9.10M | $489.31 | 187.21K |
| Q4 2020 | share | Decrease | -10.63% | -23.97K shares | 12.08M | $499.87 | 201.47K |
| Q3 2020 | share | Decrease | -4.69% | -11.08K shares | 10.53M | $393.11 | 225.44K |
| Q2 2020 | share | Decrease | -1.98% | -4.77K shares | 19.63M | $330.16 | 236.52K |
| Q1 2020 | share | Decrease | -3.79% | -9.50K shares | -7.03M | $242.24 | 241.30K |
| Q4 2019 | share | Decrease | -5.82% | -15.50K shares | -6.92M | $261.13 | 250.80K |
| Q3 2019 | share | Decrease | -2.25% | -6.14K shares | -2.59M | $271.93 | 266.30K |
| Q2 2019 | share | Increase | +0.82% | 2.20K shares | 14.58M | $275.33 | 272.44K |
| Q1 2019 | share | Increase | +1.20% | 3.21K shares | 10.75M | $223.6 | 270.23K |
| Q4 2018 | share | Decrease | -1.02% | -2.76K shares | -17.68M | $186.02 | 267.02K |
| Q3 2018 | share | Decrease | -2.84% | -7.89K shares | 6.96M | $249.66 | 269.78K |
| Q2 2018 | share | Increase | +0.86% | 2.36K shares | 7.69M | $217.94 | 277.68K |
| Q1 2018 | share | Increase | +0.07% | 188 shares | 9.66M | $191.39 | 275.32K |
| Q4 2017 | share | Decrease | -0.95% | -2.64K shares | -166K | $156.38 | 275.13K |
| Q3 2017 | share | Decrease | -0.99% | -2.78K shares | -2.09M | $155.49 | 277.77K |
| Q2 2017 | share | Decrease | -0.72% | -2.02K shares | 1.59M | $161.42 | 280.55K |
| Q1 2017 | share | Increase | +0.27% | 751 shares | 10.64M | $154.61 | 282.58K |
| Q4 2016 | share | Increase | +8.87% | 22.96K shares | 3.86M | $117.27 | 281.82K |
| Q3 2016 | share | Increase | +3.35% | 8.40K shares | 5.92M | $112.73 | 258.86K |
| Q2 2016 | share | Increase | +0.17% | 436 shares | 3.67M | $92.86 | 250.46K |
| Q1 2016 | share | Increase | +11.00% | 24.78K shares | 3.15M | $78.32 | 250.03K |