BRIDGEWATER ASSOCIATES, LP – IDEXX Laboratories, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$46.97M
portfolio value
BRIDGEWATER ASSOCIATES, 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 | +5.08% | 6.97K shares | -1.14M | $325.8 | 144.17K |
| Q2 2022 | share | Decrease | -1.61% | -2.24K shares | -28.16M | $350.73 | 137.20K |
| Q1 2022 | share | Increase | +34.50% | 35.77K shares | 8.02M | $547.06 | 139.44K |
| Q4 2021 | share | Increase | +17.14% | 15.16K shares | 13.22M | $661.32 | 103.67K |
| Q3 2021 | share | Increase | +25.21% | 17.82K shares | 10.40M | $621.9 | 88.50K |
| Q2 2021 | share | Increase | +69.47% | 28.97K shares | 24.23M | $631.55 | 70.68K |
| Q1 2021 | share | Decrease | -2.40% | -1.02K shares | -954K | $489.31 | 41.71K |
| Q4 2020 | share | Increase | +105.93% | 21.98K shares | 13.20M | $499.87 | 42.73K |
| Q3 2020 | share | Increase | 0.00% | 20.75K shares | 8.15M | $393.11 | 20.75K |
| Q2 2020 | share | Decrease | -100.00% | -2.70K shares | -655K | $330.16 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.70K shares | 655K | $242.24 | 2.70K |
| Q4 2019 | share | Decrease | -100.00% | -3.64K shares | -991K | $261.13 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.64K shares | 991K | $271.93 | 3.64K |
| Q1 2019 | share | Decrease | -100.00% | -8.34K shares | -1.55M | $223.6 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.34K shares | 1.55M | $186.02 | 8.34K |
| Q3 2018 | share | Decrease | -100.00% | -2.50K shares | -545K | $249.66 | 0 |
| Q2 2018 | share | Decrease | -54.49% | -2.99K shares | -507K | $217.94 | 2.50K |
| Q1 2018 | share | Increase | 0.00% | 5.49K shares | 1.05M | $191.39 | 5.49K |
| Q4 2017 | share | Decrease | -100.00% | -1.74K shares | -271K | $156.38 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.74K shares | 271K | $155.49 | 1.74K |