BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – IDEXX Laboratories, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$38.88M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -1.60% | -1.94K shares | -3.65M | $325.8 | 119.33K |
| Q2 2022 | share | Increase | +13.05% | 14.00K shares | -16.15M | $350.73 | 121.27K |
| Q1 2022 | share | Increase | +59.78% | 40.13K shares | 14.47M | $547.06 | 107.27K |
| Q4 2021 | share | Decrease | -2.64% | -1.81K shares | 1.32M | $661.32 | 67.13K |
| Q3 2021 | share | Increase | +26.54% | 14.46K shares | 8.46M | $621.9 | 68.95K |
| Q2 2021 | share | Increase | +15.51% | 7.31K shares | 11.33M | $631.55 | 54.49K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -497K | $489.31 | 47.17K |
| Q4 2020 | share | Increase | +16.94% | 6.83K shares | 7.72M | $499.87 | 47.17K |
| Q3 2020 | share | Increase | +21.33% | 7.09K shares | 4.88M | $393.11 | 40.34K |
| Q2 2020 | share | Increase | +7.80% | 2.40K shares | 3.50M | $330.16 | 33.24K |
| Q1 2020 | share | Increase | +7.52% | 2.15K shares | -19K | $242.24 | 30.84K |
| Q4 2019 | share | Increase | +36.00% | 7.59K shares | 1.75M | $261.13 | 28.68K |
| Q3 2019 | share | Increase | +212.74% | 14.34K shares | 3.87M | $271.93 | 21.09K |
| Q2 2019 | share | Increase | +12.47% | 748 shares | 516K | $275.33 | 6.74K |
| Q1 2019 | share | Decrease | -12.07% | -823 shares | 73K | $223.6 | 5.99K |
| Q4 2018 | share | Increase | +37.98% | 1.87K shares | 34K | $186.02 | 6.81K |
| Q3 2018 | share | Increase | +3.89% | 185 shares | 197K | $249.66 | 4.94K |
| Q2 2018 | share | Increase | +9.03% | 394 shares | 202K | $217.94 | 4.75K |
| Q1 2018 | share | Decrease | -57.84% | -5.98K shares | -783K | $191.39 | 4.36K |
| Q4 2017 | share | Decrease | -76.01% | -32.78K shares | -5.09M | $156.38 | 10.34K |
| Q3 2017 | share | Decrease | -13.88% | -6.95K shares | -1.37M | $155.49 | 43.13K |
| Q2 2017 | share | Increase | +6.42% | 3.02K shares | 809K | $161.42 | 50.09K |
| Q1 2017 | share | Increase | +1006.46% | 42.81K shares | 6.77M | $154.61 | 47.06K |
| Q4 2016 | share | Decrease | -83.22% | -21.10K shares | -2.35M | $117.27 | 4.25K |
| Q3 2016 | share | Increase | +630.72% | 21.88K shares | 2.53M | $112.73 | 25.35K |
| Q2 2016 | share | Increase | 0.00% | 3.47K shares | 322K | $92.86 | 3.47K |