ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – IDEXX Laboratories, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$112.56M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +15.88% | 47.35K shares | 7.99M | $325.8 | 345.48K |
| Q2 2022 | share | Decrease | -12.41% | -42.24K shares | -81.64M | $350.73 | 298.13K |
| Q1 2022 | share | Decrease | -4.73% | -16.90K shares | -49.04M | $547.06 | 340.37K |
| Q4 2021 | share | Increase | +31.83% | 86.27K shares | 66.71M | $661.32 | 357.28K |
| Q3 2021 | share | Decrease | -13.38% | -41.86K shares | -29.05M | $621.9 | 271.00K |
| Q2 2021 | share | Decrease | -11.02% | -38.76K shares | 25.53M | $631.55 | 312.87K |
| Q1 2021 | share | Increase | +4.85% | 16.25K shares | 4.41M | $489.31 | 351.64K |
| Q4 2020 | share | Increase | +11.03% | 33.32K shares | 48.90M | $499.87 | 335.38K |
| Q3 2020 | share | Increase | +12.63% | 33.86K shares | 30.19M | $393.11 | 302.05K |
| Q2 2020 | share | Decrease | -10.84% | -32.59K shares | 15.67M | $330.16 | 268.19K |
| Q1 2020 | share | Increase | +52.90% | 104.06K shares | 21.49M | $242.24 | 300.79K |
| Q4 2019 | share | Increase | +219.02% | 135.05K shares | 34.6M | $261.13 | 196.72K |
| Q3 2019 | share | Decrease | -1.38% | -864 shares | -449K | $271.93 | 61.66K |
| Q2 2019 | share | Decrease | -12.39% | -8.83K shares | 1.26M | $275.33 | 62.52K |
| Q1 2019 | share | Decrease | -41.61% | -50.85K shares | -6.77M | $223.6 | 71.36K |
| Q4 2018 | share | Decrease | -21.35% | -33.17K shares | -16.07M | $186.02 | 122.22K |
| Q3 2018 | share | Increase | +5.60% | 8.24K shares | 6.73M | $249.66 | 155.40K |
| Q2 2018 | share | Increase | +2.26% | 3.24K shares | 4.52M | $217.94 | 147.16K |
| Q1 2018 | share | Decrease | -11.14% | -18.04K shares | 2.21M | $191.39 | 143.91K |
| Q4 2017 | share | Increase | +3.15% | 4.94K shares | 908K | $156.38 | 161.96K |
| Q3 2017 | share | Increase | +4.79% | 7.17K shares | 227K | $155.49 | 157.02K |
| Q2 2017 | share | Increase | +17.37% | 22.18K shares | 4.44M | $161.42 | 149.84K |
| Q1 2017 | share | Increase | +3.79% | 4.66K shares | 5.31M | $154.61 | 127.66K |
| Q4 2016 | share | Increase | +12.07% | 13.25K shares | 2.05M | $117.27 | 123.00K |
| Q3 2016 | share | Increase | +14043.30% | 108.97K shares | 12.3M | $112.73 | 109.75K |
| Q2 2016 | share | Increase | 0.00% | 776 shares | 72K | $92.86 | 776 |