PUTNAM INVESTMENTS LLC – IDEXX Laboratories, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$61.08M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -34.99% | -100.9K shares | -40.06M | $325.8 | 187.48K |
| Q2 2022 | share | Increase | +15.55% | 38.81K shares | -35.38M | $350.73 | 288.38K |
| Q1 2022 | share | Decrease | -2.91% | -7.47K shares | -32.72M | $547.06 | 249.56K |
| Q4 2021 | share | Decrease | -17.52% | -54.61K shares | -24.56M | $661.32 | 257.04K |
| Q3 2021 | share | Decrease | -24.81% | -102.86K shares | -67.96M | $621.9 | 311.65K |
| Q2 2021 | share | Increase | +1.23% | 5.03K shares | 61.42M | $631.55 | 414.52K |
| Q1 2021 | share | Decrease | -22.62% | -119.70K shares | -64.16M | $489.31 | 409.48K |
| Q4 2020 | share | Decrease | -19.13% | -125.17K shares | 7.29M | $499.87 | 529.18K |
| Q3 2020 | share | Decrease | -10.03% | -72.91K shares | 17.11M | $393.11 | 654.36K |
| Q2 2020 | share | Increase | +7.66% | 51.75K shares | 76.47M | $330.16 | 727.27K |
| Q1 2020 | share | Decrease | -4.88% | -34.67K shares | -21.81M | $242.24 | 675.52K |
| Q4 2019 | share | Increase | +12.37% | 78.20K shares | 13.59M | $261.13 | 710.20K |
| Q3 2019 | share | Increase | +5.46% | 32.73K shares | 6.86M | $271.93 | 631.99K |
| Q2 2019 | share | Increase | +22.82% | 111.33K shares | 55.89M | $275.33 | 599.26K |
| Q1 2019 | share | Increase | 0.00% | 487.92K shares | 109.1M | $223.6 | 487.92K |
| Q4 2018 | share | Decrease | -100.00% | -1.02K shares | -255K | $186.02 | 0 |
| Q3 2018 | share | Decrease | -2.94% | -31 shares | 26K | $249.66 | 1.02K |
| Q2 2018 | share | Decrease | -12.25% | -147 shares | -1K | $217.94 | 1.05K |
| Q1 2018 | share | Increase | 0.00% | 1.2K shares | 230K | $191.39 | 1.2K |
| Q4 2017 | share | Decrease | -100.00% | -1.5K shares | -233K | $156.38 | 0 |
| Q3 2017 | share | Decrease | -6.25% | -100 shares | -25K | $155.49 | 1.5K |
| Q2 2017 | share | Decrease | -11.70% | -212 shares | -22K | $161.42 | 1.6K |
| Q1 2017 | share | Increase | 0.00% | 1.81K shares | 280K | $154.61 | 1.81K |