BROWN ADVISORY INC – IDEXX Laboratories, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$394.88M
portfolio value
BROWN ADVISORY INC 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 | +16.41% | 170.83K shares | 29.70M | $325.8 | 1.21M |
| Q2 2022 | share | Increase | +1.44% | 15.88K shares | -202.14M | $350.73 | 1.12M |
| Q1 2022 | share | Increase | +2.50% | 27.00K shares | -100.08M | $547.06 | 1.10M |
| Q4 2021 | share | Increase | +8.46% | 84.25K shares | 91.86M | $661.32 | 1.07M |
| Q3 2021 | share | Increase | +3.20% | 30.90K shares | 9.91M | $621.9 | 995.37K |
| Q2 2021 | share | Increase | +6.38% | 57.83K shares | 165.48M | $631.55 | 964.47K |
| Q1 2021 | share | Increase | +5.77% | 49.46K shares | 15.15M | $489.31 | 906.64K |
| Q4 2020 | share | Increase | +16.64% | 122.3K shares | 139.59M | $499.87 | 857.18K |
| Q3 2020 | share | Increase | +13.84% | 89.35K shares | 75.76M | $393.11 | 734.88K |
| Q2 2020 | share | Increase | +23.91% | 124.56K shares | 86.93M | $330.16 | 645.52K |
| Q1 2020 | share | Increase | +25.15% | 104.68K shares | 17.49M | $242.24 | 520.96K |
| Q4 2019 | share | Increase | +6.60% | 25.75K shares | 2.50M | $261.13 | 416.27K |
| Q3 2019 | share | Increase | +17.96% | 59.44K shares | 15.04M | $271.93 | 390.52K |
| Q2 2019 | share | Increase | +15.35% | 44.06K shares | 26.98M | $275.33 | 331.07K |
| Q1 2019 | share | Increase | +28.98% | 64.49K shares | 22.78M | $223.6 | 287.00K |
| Q4 2018 | share | Increase | +7.92% | 16.33K shares | -10.08M | $186.02 | 222.51K |
| Q3 2018 | share | Increase | +7.55% | 14.47K shares | 9.69M | $249.66 | 206.18K |
| Q2 2018 | share | Increase | +2.28% | 4.26K shares | 5.90M | $217.94 | 191.70K |
| Q1 2018 | share | Decrease | -26.87% | -68.86K shares | -4.20M | $191.39 | 187.43K |
| Q4 2017 | share | Decrease | -1.10% | -2.84K shares | -215K | $156.38 | 256.30K |
| Q3 2017 | share | Decrease | -57.13% | -345.40K shares | -57.29M | $155.49 | 259.15K |
| Q2 2017 | share | Increase | +37.08% | 163.54K shares | 29.40M | $161.42 | 604.55K |
| Q1 2017 | share | Decrease | -37.00% | -259.04K shares | -13.91M | $154.61 | 441.01K |
| Q4 2016 | share | Decrease | -2.33% | -16.68K shares | 1.29M | $117.27 | 700.05K |
| Q3 2016 | share | Decrease | -5.40% | -40.95K shares | 10.43M | $112.73 | 716.74K |
| Q2 2016 | share | Increase | +2.94% | 21.65K shares | 12.71M | $92.86 | 757.69K |
| Q1 2016 | share | Increase | +1.70% | 12.31K shares | 4.87M | $78.32 | 736.04K |