ECHO STREET CAPITAL MANAGEMENT LLC – IDEXX Laboratories, Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$137.29M
portfolio value
ECHO STREET 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 | +65.75% | 167.16K shares | 48.12M | $325.8 | 421.41K |
Q2 2022 | share | Decrease | -8.11% | -22.45K shares | -62.2M | $350.73 | 254.25K |
Q1 2022 | share | Increase | +15.68% | 37.51K shares | -6.12M | $547.06 | 276.70K |
Q4 2021 | share | Increase | +1.69% | 3.97K shares | 11.21M | $661.32 | 239.19K |
Q3 2021 | share | Decrease | -3.52% | -8.59K shares | -7.69M | $621.9 | 235.21K |
Q2 2021 | share | Increase | +4.23% | 9.89K shares | 39.52M | $631.55 | 243.80K |
Q1 2021 | share | Increase | +27.66% | 50.67K shares | 22.86M | $489.31 | 233.91K |
Q4 2020 | share | Increase | +38.82% | 51.24K shares | 39.70M | $499.87 | 183.23K |
Q3 2020 | share | Increase | +44.98% | 40.95K shares | 21.83M | $393.11 | 131.99K |
Q2 2020 | share | Increase | +11.08% | 9.08K shares | 10.20M | $330.16 | 91.04K |
Q1 2020 | share | Increase | 0.00% | 81.96K shares | 19.85M | $242.24 | 81.96K |
Q2 2019 | share | Decrease | -100.00% | -36.07K shares | -8.06M | $275.33 | 0 |
Q1 2019 | share | Increase | +35.33% | 9.41K shares | 3.10M | $223.6 | 36.07K |
Q4 2018 | share | Increase | 0.00% | 26.65K shares | 4.95M | $186.02 | 26.65K |
Q1 2016 | share | Decrease | -100.00% | -12.81K shares | -934K | $78.32 | 0 |