NEUBERGER BERMAN GROUP LLC – IDEXX Laboratories, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$233.39M
portfolio value
NEUBERGER BERMAN GROUP 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 | -0.31% | -2.22K shares | -18.63M | $325.8 | 716.30K |
| Q2 2022 | share | Decrease | -1.75% | -12.79K shares | -148.04M | $350.73 | 718.52K |
| Q1 2022 | share | Decrease | -1.68% | -12.48K shares | -89.39M | $547.06 | 731.27K |
| Q4 2021 | share | Decrease | -2.16% | -16.39K shares | 16.87M | $661.32 | 743.76K |
| Q3 2021 | share | Decrease | -11.94% | -103.03K shares | -72.62M | $621.9 | 760.15K |
| Q2 2021 | share | Increase | +12.26% | 94.28K shares | 168.55M | $631.55 | 863.18K |
| Q1 2021 | share | Decrease | -19.47% | -185.85K shares | -101.19M | $489.31 | 768.90K |
| Q4 2020 | share | Decrease | -12.99% | -142.52K shares | 45.70M | $499.87 | 954.75K |
| Q3 2020 | share | Decrease | -3.09% | -34.99K shares | 57.31M | $393.11 | 1.09M |
| Q2 2020 | share | Decrease | -3.72% | -43.79K shares | 88.79M | $330.16 | 1.13M |
| Q1 2020 | share | Decrease | -4.37% | -53.75K shares | -36.25M | $242.24 | 1.17M |
| Q4 2019 | share | Decrease | -2.53% | -31.89K shares | -21.95M | $261.13 | 1.22M |
| Q3 2019 | share | Decrease | -10.88% | -154.06K shares | -46.70M | $271.93 | 1.26M |
| Q2 2019 | share | Decrease | -5.65% | -84.75K shares | 54.28M | $275.33 | 1.41M |
| Q1 2019 | share | Decrease | -0.74% | -11.17K shares | 54.31M | $223.6 | 1.50M |
| Q4 2018 | share | Decrease | -3.42% | -53.45K shares | -109.55M | $186.02 | 1.51M |
| Q3 2018 | share | Decrease | -0.21% | -3.26K shares | 48.93M | $249.66 | 1.56M |
| Q2 2018 | share | Decrease | -2.89% | -46.63K shares | 32.71M | $217.94 | 1.56M |
| Q1 2018 | share | Decrease | -2.17% | -35.79K shares | 50.94M | $191.39 | 1.61M |
| Q4 2017 | share | Decrease | -4.11% | -70.71K shares | -9.52M | $156.38 | 1.65M |
| Q3 2017 | share | Decrease | -3.41% | -60.77K shares | -20.02M | $155.49 | 1.72M |
| Q2 2017 | share | Decrease | -10.15% | -201.31K shares | -18.98M | $161.42 | 1.78M |
| Q1 2017 | share | Decrease | -12.79% | -290.88K shares | 39.95M | $154.61 | 1.98M |
| Q4 2016 | share | Decrease | -9.40% | -236.02K shares | -16.28M | $117.27 | 2.27M |
| Q3 2016 | share | Decrease | -5.75% | -153.08K shares | 35.67M | $112.73 | 2.51M |
| Q2 2016 | share | Decrease | -1.85% | -50.09K shares | 34.80M | $92.86 | 2.66M |
| Q1 2016 | share | Decrease | -6.13% | -177.21K shares | 1.73M | $78.32 | 2.71M |