ALLIANZ ASSET MANAGEMENT GMBH – IDEXX Laboratories, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$52.00M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -38.15% | -98.46K shares | -38.51M | $325.8 | 159.63K |
| Q2 2022 | share | Decrease | -6.38% | -17.59K shares | -60.29M | $350.73 | 258.09K |
| Q1 2022 | share | Decrease | -2.84% | -8.04K shares | -36.00M | $547.06 | 275.68K |
| Q4 2021 | share | Decrease | -4.17% | -12.35K shares | 2.68M | $661.32 | 283.73K |
| Q3 2021 | share | Decrease | -6.01% | -18.92K shares | -14.80M | $621.9 | 296.09K |
| Q2 2021 | share | Increase | +24.85% | 62.71K shares | 75.49M | $631.55 | 315.01K |
| Q1 2021 | share | Increase | +42.70% | 75.49K shares | 35.07M | $489.31 | 252.30K |
| Q4 2020 | share | Increase | +84.85% | 81.15K shares | 50.78M | $499.87 | 176.80K |
| Q3 2020 | share | Increase | +1.83% | 1.72K shares | 6.59M | $393.11 | 95.65K |
| Q2 2020 | share | Increase | +4.07% | 3.67K shares | 9.14M | $330.16 | 93.92K |
| Q1 2020 | share | Increase | +10.88% | 8.85K shares | 607K | $242.24 | 90.25K |
| Q4 2019 | share | Decrease | -5.90% | -5.10K shares | -2.26M | $261.13 | 81.4K |
| Q3 2019 | share | Increase | +25.79% | 17.73K shares | 4.58M | $271.93 | 86.50K |
| Q2 2019 | share | Increase | +7.48% | 4.78K shares | 4.62M | $275.33 | 68.76K |
| Q1 2019 | share | Increase | +8.13% | 4.80K shares | 3.29M | $223.6 | 63.98K |
| Q4 2018 | share | Decrease | -4.94% | -3.07K shares | -4.53M | $186.02 | 59.17K |
| Q3 2018 | share | Decrease | -3.62% | -2.33K shares | 1.46M | $249.66 | 62.24K |
| Q2 2018 | share | Decrease | -20.96% | -17.12K shares | -1.56M | $217.94 | 64.58K |
| Q1 2018 | share | Increase | +11.86% | 8.66K shares | 4.21M | $191.39 | 81.71K |
| Q4 2017 | share | Decrease | -59.30% | -106.43K shares | -16.48M | $156.38 | 73.04K |
| Q3 2017 | share | Increase | +27.78% | 39.01K shares | 5.30M | $155.49 | 179.47K |
| Q2 2017 | share | Decrease | -16.91% | -28.57K shares | -3.53M | $161.42 | 140.46K |
| Q1 2017 | share | Increase | +5.39% | 8.65K shares | 7.32M | $154.61 | 169.04K |
| Q4 2016 | share | Increase | +143.26% | 94.45K shares | 11.43M | $117.27 | 160.38K |
| Q3 2016 | share | Increase | +424.56% | 53.36K shares | 6.21M | $112.73 | 65.93K |
| Q2 2016 | share | Increase | 0.00% | 12.56K shares | 1.16M | $92.86 | 12.56K |