BLACKROCK INC. – IDEXX Laboratories, Inc. Transaction History
BLACKROCK INC. portfolio value:
$2.86B
portfolio value
BLACKROCK 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 | +4.25% | 358.42K shares | -93.47M | $325.8 | 8.79M |
| Q2 2022 | share | Decrease | -7.95% | -728.15K shares | -2.05B | $350.73 | 8.43M |
| Q1 2022 | share | Increase | +1.91% | 171.44K shares | -907.76M | $547.06 | 9.16M |
| Q4 2021 | share | Increase | +3.41% | 296.55K shares | 513.11M | $661.32 | 8.99M |
| Q3 2021 | share | Increase | +5.07% | 419.14K shares | 180.81M | $621.9 | 8.69M |
| Q2 2021 | share | Increase | +5.58% | 437.36K shares | 1.39B | $631.55 | 8.27M |
| Q1 2021 | share | Decrease | -0.66% | -52.06K shares | -108.79M | $489.31 | 7.83M |
| Q4 2020 | share | Increase | +1.67% | 129.49K shares | 893.2M | $499.87 | 7.88M |
| Q3 2020 | share | Increase | +3.44% | 258.37K shares | 573.80M | $393.11 | 7.76M |
| Q2 2020 | share | Decrease | -4.66% | -366.37K shares | 570.80M | $330.16 | 7.50M |
| Q1 2020 | share | Increase | +5.97% | 443.25K shares | -32.88M | $242.24 | 7.86M |
| Q4 2019 | share | Increase | +10.75% | 720.64K shares | 115.77M | $261.13 | 7.42M |
| Q3 2019 | share | Increase | +3.80% | 245.65K shares | 44.84M | $271.93 | 6.70M |
| Q2 2019 | share | Decrease | -0.81% | -52.84K shares | 322.28M | $275.33 | 6.45M |
| Q1 2019 | share | Decrease | -0.57% | -37.63K shares | 237.69M | $223.6 | 6.51M |
| Q4 2018 | share | Increase | +4.62% | 289.20K shares | -344.57M | $186.02 | 6.54M |
| Q3 2018 | share | Decrease | -0.27% | -16.65K shares | 194.93M | $249.66 | 6.25M |
| Q2 2018 | share | Decrease | -4.99% | -329.71K shares | 103.53M | $217.94 | 6.27M |
| Q1 2018 | share | Decrease | -4.18% | -288.26K shares | 186.20M | $191.39 | 6.60M |
| Q4 2017 | share | Decrease | -3.66% | -261.78K shares | -34.57M | $156.38 | 6.89M |
| Q3 2017 | share | Increase | +0.79% | 55.87K shares | -33.41M | $155.49 | 7.15M |
| Q2 2017 | share | Increase | +10.48% | 673.34K shares | 152.46M | $161.42 | 7.10M |
| Q1 2017 | share | Increase | +1967.07% | 6.11M shares | 957.21M | $154.61 | 6.42M |
| Q4 2016 | share | Increase | +4.36% | 12.99K shares | 2.87M | $117.27 | 310.92K |
| Q3 2016 | share | Decrease | -6.97% | -22.33K shares | 3.84M | $112.73 | 297.93K |
| Q2 2016 | share | Increase | +709.88% | 280.72K shares | 26.64M | $92.86 | 320.26K |
| Q1 2016 | share | Increase | +20.68% | 6.77K shares | 709K | $78.32 | 39.54K |