FRED ALGER MANAGEMENT, LLC – Bio-Techne Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$126.24M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-18.07%
quarter
Bio-Techne Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.41% | -57.26K shares | -47.69M | $284 | 444.51K |
| Q2 2022 | share | Decrease | -39.36% | -325.64K shares | -184.37M | $346.64 | 501.77K |
| Q1 2022 | share | Decrease | -13.95% | -134.10K shares | -139.13M | $433.04 | 827.42K |
| Q4 2021 | share | Increase | +1.26% | 11.93K shares | 37.29M | $508.8 | 961.53K |
| Q3 2021 | share | Decrease | -0.72% | -6.86K shares | 29.48M | $484.26 | 949.60K |
| Q2 2021 | share | Increase | +15.08% | 125.34K shares | 113.22M | $449.67 | 956.46K |
| Q1 2021 | share | Decrease | -2.31% | -19.67K shares | 47.26M | $381.12 | 831.12K |
| Q4 2020 | share | Increase | +7.58% | 59.95K shares | 74.25M | $316.62 | 850.79K |
| Q3 2020 | share | Increase | +6.02% | 44.90K shares | -1.06M | $246.75 | 790.84K |
| Q2 2020 | share | Increase | +3.34% | 24.13K shares | 60.11M | $262.7 | 745.93K |
| Q1 2020 | share | Decrease | -10.26% | -82.54K shares | -39.69M | $188.41 | 721.80K |
| Q4 2019 | share | Decrease | -1.32% | -10.77K shares | 17.06M | $217.77 | 804.35K |
| Q3 2019 | share | Increase | +13.46% | 96.68K shares | 9.70M | $193.82 | 815.12K |
| Q2 2019 | share | Decrease | -5.74% | -43.75K shares | -1.54M | $206.17 | 718.44K |
| Q1 2019 | share | Decrease | -6.30% | -51.23K shares | 33.61M | $196.03 | 762.2K |
| Q4 2018 | share | Increase | +17.86% | 123.25K shares | -23.15M | $142.64 | 813.43K |
| Q3 2018 | share | Increase | +38.32% | 191.22K shares | 67.05M | $200.81 | 690.18K |
| Q2 2018 | share | Increase | +33.72% | 125.81K shares | 17.46M | $145.3 | 498.96K |
| Q1 2018 | share | Increase | +10.44% | 35.26K shares | 12.58M | $148.02 | 373.14K |
| Q4 2017 | share | Increase | +4.59% | 14.84K shares | 4.72M | $126.67 | 337.87K |
| Q3 2017 | share | Decrease | -17.74% | -69.67K shares | -7.09M | $117.9 | 323.03K |
| Q2 2017 | share | Increase | +3.83% | 14.48K shares | 7.69M | $114.29 | 392.70K |
| Q1 2017 | share | Decrease | -17.64% | -81.01K shares | -8.77M | $98.58 | 378.21K |
| Q4 2016 | share | Increase | +10.19% | 42.48K shares | 1.58M | $99.43 | 459.22K |
| Q3 2016 | share | Increase | +85.60% | 192.20K shares | 20.31M | $105.55 | 416.74K |
| Q2 2016 | share | Increase | +29.20% | 50.75K shares | 8.89M | $108.37 | 224.54K |
| Q1 2016 | share | Decrease | -0.85% | -1.49K shares | 652K | $90.55 | 173.79K |