EVENTIDE ASSET MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$83.90M
portfolio value
EVENTIDE ASSET 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 | +0.09% | 238 shares | -6.33M | $325.8 | 257.53K |
| Q2 2022 | share | Decrease | -8.66% | -24.4K shares | -63.86M | $350.73 | 257.3K |
| Q1 2022 | share | 0.00% | 0 shares | -31.38M | $547.06 | 281.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 10.29M | $661.32 | 281.7K | |
| Q3 2021 | share | Increase | +17.38% | 41.7K shares | 23.61M | $621.9 | 281.7K |
| Q2 2021 | share | 0.00% | 0 shares | 34.13M | $631.55 | 240K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.53M | $489.31 | 240K | |
| Q4 2020 | share | Increase | +19.40% | 39K shares | 40.95M | $499.87 | 240K |
| Q3 2020 | share | Increase | +14.20% | 25K shares | 20.90M | $393.11 | 201K |
| Q2 2020 | share | Increase | +23.08% | 33K shares | 23.46M | $330.16 | 176K |
| Q1 2020 | share | Increase | +38.97% | 40.1K shares | 7.77M | $242.24 | 143K |
| Q4 2019 | share | 0.00% | 0 shares | -1.11M | $261.13 | 102.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -349K | $271.93 | 102.9K | |
| Q2 2019 | share | Increase | 0.00% | 102.9K shares | 28.33M | $275.33 | 102.9K |