SEI INVESTMENTS CO – Bio-Rad Laboratories, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$52.86M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-15.73%
quarter
Bio-Rad Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.06% | 6.10K shares | -6.87M | $417.14 | 126.72K |
| Q2 2022 | share | Increase | +36.76% | 32.42K shares | 9.86M | $495 | 120.62K |
| Q1 2022 | share | Increase | +7.13% | 5.86K shares | -12.46M | $563.23 | 88.20K |
| Q4 2021 | share | Decrease | -2.39% | -2.01K shares | -503K | $758.65 | 82.33K |
| Q3 2021 | share | Increase | +390.99% | 67.17K shares | 51.75M | $745.95 | 84.35K |
| Q2 2021 | share | Increase | +4.76% | 781 shares | 1.67M | $644.29 | 17.18K |
| Q1 2021 | share | Increase | +25.03% | 3.28K shares | 1.74M | $571.17 | 16.39K |
| Q4 2020 | share | Increase | +6.57% | 809 shares | 959K | $582.94 | 13.11K |
| Q3 2020 | share | Decrease | -30.39% | -5.37K shares | -1.12M | $515.46 | 12.30K |
| Q2 2020 | share | Increase | +2.97% | 510 shares | 1.87M | $451.49 | 17.68K |
| Q1 2020 | share | Increase | +18.65% | 2.69K shares | 695K | $350.56 | 17.17K |
| Q4 2019 | share | Decrease | -36.63% | -8.36K shares | -2.33M | $370.03 | 14.47K |
| Q3 2019 | share | Increase | +29.92% | 5.26K shares | 1.99M | $332.74 | 22.83K |
| Q2 2019 | share | Decrease | -3.30% | -600 shares | -48K | $312.59 | 17.57K |
| Q1 2019 | share | Decrease | -51.53% | -19.32K shares | -4.91M | $305.68 | 18.17K |
| Q4 2018 | share | Increase | +16.86% | 5.41K shares | 487K | $232.22 | 37.50K |
| Q3 2018 | share | Decrease | -46.84% | -28.27K shares | -7.34M | $312.99 | 32.09K |
| Q2 2018 | share | Increase | 0.00% | 60.37K shares | 17.42M | $288.54 | 60.37K |
| Q1 2018 | share | Decrease | -100.00% | -93.38K shares | -21.92M | $250.08 | 0 |
| Q4 2017 | share | Increase | +23.70% | 17.89K shares | 5.49M | $238.67 | 93.38K |
| Q3 2017 | share | Increase | +32.76% | 18.62K shares | 3.56M | $222.22 | 75.49K |
| Q2 2017 | share | Increase | +19.07% | 9.10K shares | 3.34M | $226.31 | 56.86K |
| Q1 2017 | share | Decrease | -1.90% | -925 shares | 694K | $199.34 | 47.76K |
| Q4 2016 | share | Increase | +118.63% | 26.41K shares | 5.17M | $182.28 | 48.68K |
| Q3 2016 | share | Increase | +5.26% | 1.11K shares | 622K | $163.81 | 22.26K |
| Q2 2016 | share | Increase | +7.54% | 1.48K shares | 337K | $143.02 | 21.15K |
| Q1 2016 | share | Increase | +3.00% | 573 shares | 41K | $136.72 | 19.67K |