BAIRD FINANCIAL GROUP, INC. – IDEXX Laboratories, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$76.20M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +29.64% | 53.48K shares | 12.92M | $325.8 | 233.88K |
| Q2 2022 | share | Increase | +0.94% | 1.67K shares | -34.50M | $350.73 | 180.40K |
| Q1 2022 | share | Increase | +1.43% | 2.52K shares | -18.25M | $547.06 | 178.73K |
| Q4 2021 | share | Decrease | -2.52% | -4.56K shares | 3.60M | $661.32 | 176.21K |
| Q3 2021 | share | Decrease | -12.63% | -26.12K shares | -18.24M | $621.9 | 180.77K |
| Q2 2021 | share | Decrease | -0.70% | -1.45K shares | 28.71M | $631.55 | 206.9K |
| Q1 2021 | share | Decrease | -4.83% | -10.57K shares | -7.48M | $489.31 | 208.35K |
| Q4 2020 | share | Decrease | -18.66% | -50.22K shares | 3.63M | $499.87 | 218.93K |
| Q3 2020 | share | Decrease | -4.70% | -13.27K shares | 12.56M | $393.11 | 269.15K |
| Q2 2020 | share | Increase | +8.88% | 23.03K shares | 30.41M | $330.16 | 282.43K |
| Q1 2020 | share | Decrease | -4.83% | -13.17K shares | -8.34M | $242.24 | 259.39K |
| Q4 2019 | share | Decrease | -3.31% | -9.34K shares | -5.48M | $261.13 | 272.57K |
| Q3 2019 | share | Decrease | -0.56% | -1.59K shares | -1.39M | $271.93 | 281.91K |
| Q2 2019 | share | Increase | +1.73% | 4.81K shares | 15.74M | $275.33 | 283.51K |
| Q1 2019 | share | Increase | +1.80% | 4.91K shares | 11.38M | $223.6 | 278.69K |
| Q4 2018 | share | Increase | +37.18% | 74.20K shares | 1.25M | $186.02 | 273.77K |
| Q3 2018 | share | Increase | +0.70% | 1.38K shares | 6.48M | $249.66 | 199.57K |
| Q2 2018 | share | Increase | +41.84% | 58.45K shares | 16.45M | $217.94 | 198.18K |
| Q1 2018 | share | Decrease | -2.41% | -3.44K shares | 4.35M | $191.39 | 139.72K |
| Q4 2017 | share | Decrease | -0.89% | -1.29K shares | -73K | $156.38 | 143.17K |
| Q3 2017 | share | Decrease | -2.91% | -4.32K shares | -1.55M | $155.49 | 144.46K |
| Q2 2017 | share | Decrease | -48.65% | -140.94K shares | -20.77M | $161.42 | 148.79K |
| Q1 2017 | share | Decrease | -21.49% | -79.30K shares | 1.51M | $154.61 | 289.73K |
| Q4 2016 | share | Decrease | -28.97% | -150.47K shares | -15.28M | $117.27 | 369.03K |
| Q3 2016 | share | Decrease | -0.99% | -5.17K shares | 9.84M | $112.73 | 519.51K |
| Q2 2016 | share | Increase | +3.31% | 16.82K shares | 8.94M | $92.86 | 524.69K |
| Q1 2016 | share | Decrease | -2.07% | -10.73K shares | 1.96M | $78.32 | 507.87K |