WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – IDEXX Laboratories, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$35.07M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | Decrease | -2.67% | -2.95K shares | -3.72M | $325.8 | 107.64K |
| Q2 2022 | share | Decrease | -5.00% | -5.82K shares | -24.90M | $350.73 | 110.60K |
| Q1 2022 | share | Decrease | -6.10% | -7.55K shares | -17.94M | $547.06 | 116.42K |
| Q4 2021 | share | Increase | +1.81% | 2.20K shares | 5.90M | $661.32 | 123.98K |
| Q3 2021 | share | Decrease | -1.13% | -1.39K shares | -2.05M | $621.9 | 121.78K |
| Q2 2021 | share | Increase | +29.34% | 27.94K shares | 31.19M | $631.55 | 123.18K |
| Q1 2021 | share | Decrease | -12.98% | -14.20K shares | -8.10M | $489.31 | 95.23K |
| Q4 2020 | share | Decrease | -15.15% | -19.54K shares | 4.00M | $499.87 | 109.44K |
| Q3 2020 | share | Decrease | -10.54% | -15.20K shares | 3.10M | $393.11 | 128.98K |
| Q2 2020 | share | Decrease | -13.61% | -22.71K shares | 7.17M | $330.16 | 144.18K |
| Q1 2020 | share | Increase | +44.98% | 51.77K shares | 10.36M | $242.24 | 166.9K |
| Q4 2019 | share | Decrease | -27.08% | -42.74K shares | -12.86M | $261.13 | 115.12K |
| Q3 2019 | share | Decrease | -13.93% | -25.54K shares | -7.57M | $271.93 | 157.86K |
| Q2 2019 | share | Increase | +49.93% | 61.07K shares | 23.14M | $275.33 | 183.41K |
| Q1 2019 | share | Increase | +131.93% | 69.58K shares | 17.54M | $223.6 | 122.33K |
| Q4 2018 | share | Decrease | -64.83% | -97.23K shares | -27.63M | $186.02 | 52.74K |
| Q3 2018 | share | Increase | +0.32% | 475 shares | 4.86M | $249.66 | 149.98K |
| Q2 2018 | share | Decrease | -45.09% | -122.77K shares | -19.53M | $217.94 | 149.50K |
| Q1 2018 | share | Decrease | -62.64% | -456.44K shares | -61.84M | $191.39 | 272.28K |
| Q4 2017 | share | Increase | +219.10% | 500.35K shares | 78.44M | $156.38 | 728.72K |
| Q3 2017 | share | Decrease | -48.50% | -215.10K shares | -36.07M | $155.49 | 228.36K |
| Q2 2017 | share | Decrease | -15.71% | -82.62K shares | -9.75M | $161.42 | 443.47K |
| Q1 2017 | share | Decrease | -26.73% | -191.93K shares | -2.86M | $154.61 | 526.1K |
| Q4 2016 | share | Decrease | -58.06% | -993.90K shares | -108.78M | $117.27 | 718.03K |
| Q3 2016 | share | Decrease | -11.44% | -221.04K shares | 13.49M | $112.73 | 1.71M |
| Q2 2016 | share | Decrease | -24.51% | -627.52K shares | -21.04M | $92.86 | 1.93M |
| Q1 2016 | share | Increase | +4.47% | 109.66K shares | 21.82M | $78.32 | 2.56M |