CRAMER ROSENTHAL MCGLYNN LLC – Bio-Rad Laboratories, Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$24.62M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC 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 | +30.16% | 13.67K shares | 2.17M | $417.14 | 59.02K |
| Q2 2022 | share | Increase | +59.06% | 16.83K shares | 6.39M | $495 | 45.34K |
| Q1 2022 | share | Decrease | -3.01% | -884 shares | -6.15M | $563.23 | 28.51K |
| Q4 2021 | share | Decrease | -1.84% | -550 shares | -127K | $758.65 | 29.39K |
| Q3 2021 | share | Decrease | -2.12% | -649 shares | 2.62M | $745.95 | 29.94K |
| Q2 2021 | share | Decrease | -6.17% | -2.01K shares | 1.08M | $644.29 | 30.59K |
| Q1 2021 | share | Decrease | -35.93% | -18.28K shares | -11.04M | $571.17 | 32.60K |
| Q4 2020 | share | Decrease | -31.58% | -23.49K shares | -8.67M | $582.94 | 50.88K |
| Q3 2020 | share | Decrease | -11.48% | -9.64K shares | 404K | $515.46 | 74.38K |
| Q2 2020 | share | Decrease | -42.97% | -63.32K shares | -13.71M | $451.49 | 84.02K |
| Q1 2020 | share | Decrease | -4.37% | -6.73K shares | -5.36M | $350.56 | 147.34K |
| Q4 2019 | share | Decrease | -8.17% | -13.70K shares | 1.18M | $370.03 | 154.07K |
| Q3 2019 | share | Decrease | -3.57% | -6.22K shares | 1.43M | $332.74 | 167.78K |
| Q2 2019 | share | Decrease | -3.00% | -5.38K shares | -444K | $312.59 | 174.00K |
| Q1 2019 | share | Decrease | -10.60% | -21.26K shares | 8.24M | $305.68 | 179.39K |
| Q4 2018 | share | Increase | +7.38% | 13.79K shares | -11.88M | $232.22 | 200.65K |
| Q3 2018 | share | Decrease | -2.12% | -4.05K shares | 3.39M | $312.99 | 186.85K |
| Q2 2018 | share | Increase | +25.71% | 39.04K shares | 17.10M | $288.54 | 190.91K |
| Q1 2018 | share | Increase | +42.70% | 45.44K shares | 12.58M | $250.08 | 151.86K |
| Q4 2017 | share | Decrease | -61.62% | -170.87K shares | -36.22M | $238.67 | 106.42K |
| Q3 2017 | share | Decrease | -13.06% | -41.64K shares | -10.56M | $222.22 | 277.29K |
| Q2 2017 | share | Increase | +217.58% | 218.51K shares | 52.16M | $226.31 | 318.94K |
| Q1 2017 | share | Increase | 0.00% | 100.43K shares | 20.02M | $199.34 | 100.43K |