SPIDERROCK ADVISORS, LLC – IDEXX Laboratories, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$2.05M
portfolio value
IDEXX Laboratories, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | 0.00% | 0 shares | -2.44B | $325.8 | 5K | |
Q2 2022 | put | 0.00% | 0 shares | -2.44B | $350.73 | 5K | |
Q1 2022 | put | Decrease | -41.18% | -3.5K shares | -4.79B | $547.06 | 5K |
Q4 2021 | put | 0.00% | 0 shares | -4.72B | $661.32 | 8.5K | |
Q3 2021 | put | Decrease | -12.37% | -1.2K shares | 211K | $621.9 | 8.5K |
Q2 2021 | put | Decrease | -19.83% | -2.4K shares | -518K | $631.55 | 9.7K |
Q1 2021 | put | Increase | +384.00% | 9.6K shares | 4.16M | $489.31 | 12.1K |
Q4 2020 | put | Increase | +56.25% | 900 shares | 396K | $499.87 | 2.5K |
Q3 2020 | put | Increase | 0.00% | 1.6K shares | 480K | $393.11 | 1.6K |
Q4 2017 | share | Decrease | -100.00% | -2.91K shares | -450K | $156.38 | 0 |
Q4 2017 | put | Decrease | -100.00% | -5.2K shares | -56K | $156.38 | 0 |
Q3 2017 | put | Increase | 0.00% | 5.2K shares | 56K | $155.49 | 5.2K |
Q3 2017 | share | Increase | 0.00% | 2.91K shares | 450K | $155.49 | 2.91K |