TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Bio-Rad Laboratories, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$12.77M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-25.94%
quarter
Bio-Rad Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.02% | 2.00K shares | -3.34M | $417.14 | 30.61K |
| Q1 2022 | share | Decrease | -4.57% | -1.36K shares | -6.53M | $563.23 | 28.60K |
| Q4 2021 | share | Decrease | -10.04% | -3.34K shares | -2.20M | $758.65 | 29.97K |
| Q3 2021 | share | 0.00% | 0 shares | 3.38M | $745.95 | 33.32K | |
| Q2 2021 | share | Decrease | -0.31% | -104 shares | 2.37M | $644.29 | 33.32K |
| Q1 2021 | share | Decrease | -6.41% | -2.29K shares | -1.72M | $571.17 | 33.42K |
| Q4 2020 | share | Decrease | -2.95% | -1.08K shares | 1.84M | $582.94 | 35.71K |
| Q3 2020 | share | Decrease | -11.14% | -4.61K shares | 271K | $515.46 | 36.80K |
| Q2 2020 | share | Increase | +0.31% | 130 shares | 4.22M | $451.49 | 41.42K |
| Q1 2020 | share | Decrease | -0.72% | -300 shares | -915K | $350.56 | 41.29K |
| Q4 2019 | share | Increase | +4.48% | 1.78K shares | 2.14M | $370.03 | 41.59K |
| Q3 2019 | share | Increase | +2.84% | 1.1K shares | 1.14M | $332.74 | 39.80K |
| Q2 2019 | share | Decrease | -18.18% | -8.6K shares | -2.36M | $312.59 | 38.70K |
| Q1 2019 | share | Increase | +20.35% | 8K shares | 5.33M | $305.68 | 47.30K |
| Q4 2018 | share | 0.00% | 0 shares | -3.17M | $232.22 | 39.30K | |
| Q3 2018 | share | Decrease | -3.32% | -1.35K shares | 572K | $312.99 | 39.30K |
| Q2 2018 | share | Decrease | -10.36% | -4.7K shares | 388K | $288.54 | 40.65K |
| Q1 2018 | share | Decrease | -20.39% | -11.62K shares | -2.25M | $250.08 | 45.35K |
| Q4 2017 | share | Decrease | -21.06% | -15.2K shares | -2.44M | $238.67 | 56.97K |
| Q3 2017 | share | Decrease | -0.93% | -676 shares | -448K | $222.22 | 72.17K |
| Q2 2017 | share | Decrease | -9.58% | -7.72K shares | 425K | $226.31 | 72.85K |
| Q1 2017 | share | Decrease | -14.32% | -13.47K shares | -1.08M | $199.34 | 80.57K |
| Q4 2016 | share | Increase | +19.23% | 15.16K shares | 4.22M | $182.28 | 94.04K |
| Q3 2016 | share | Increase | +6.30% | 4.67K shares | 2.30M | $163.81 | 78.87K |
| Q2 2016 | share | Increase | +23.26% | 14K shares | 2.38M | $143.02 | 74.2K |
| Q1 2016 | share | Decrease | -1.31% | -800 shares | -228K | $136.72 | 60.2K |