MANNING & NAPIER GROUP, LLC – IDEXX Laboratories, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$59.05M
portfolio value
MANNING & NAPIER 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 | Increase | +4.75% | 8.22K shares | -1.63M | $325.8 | 181.27K |
| Q2 2022 | share | Increase | +3.30% | 5.52K shares | -30.95M | $350.73 | 173.04K |
| Q1 2022 | share | Increase | +14.11% | 20.70K shares | -5.02M | $547.06 | 167.52K |
| Q4 2021 | share | Decrease | -1.33% | -1.97K shares | 4.14M | $661.32 | 146.81K |
| Q3 2021 | share | Decrease | -5.29% | -8.31K shares | -6.68M | $621.9 | 148.78K |
| Q2 2021 | share | Decrease | -2.73% | -4.40K shares | 20.18M | $631.55 | 157.09K |
| Q1 2021 | share | Increase | +2.16% | 3.42K shares | 5K | $489.31 | 161.50K |
| Q4 2020 | share | Increase | +4000.73% | 154.22K shares | 77.50M | $499.87 | 158.08K |
| Q3 2020 | share | Decrease | -8.87% | -375 shares | 119K | $393.11 | 3.85K |
| Q2 2020 | share | Decrease | -0.47% | -20 shares | 366K | $330.16 | 4.23K |
| Q1 2020 | share | Increase | 0.00% | 4.25K shares | 1.02M | $242.24 | 4.25K |