FISHER ASSET MANAGEMENT, LLC – Bio-Rad Laboratories, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$61.78M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Decrease | -1.42% | -2.13K shares | -12.59M | $417.14 | 148.11K |
| Q2 2022 | share | Increase | +7.33% | 10.25K shares | -4.47M | $495 | 150.25K |
| Q1 2022 | share | Decrease | -0.02% | -24 shares | -26.94M | $563.23 | 140K |
| Q4 2021 | share | Decrease | -3.97% | -5.79K shares | -2.97M | $758.65 | 140.02K |
| Q3 2021 | share | Decrease | -1.58% | -2.33K shares | 13.31M | $745.95 | 145.81K |
| Q2 2021 | share | Decrease | -5.86% | -9.22K shares | 5.56M | $644.29 | 148.15K |
| Q1 2021 | share | Decrease | -4.44% | -7.32K shares | -6.12M | $571.17 | 157.37K |
| Q4 2020 | share | Decrease | -1.61% | -2.70K shares | 9.72M | $582.94 | 164.69K |
| Q3 2020 | share | Decrease | -14.49% | -28.36K shares | -2.1M | $515.46 | 167.40K |
| Q2 2020 | share | Decrease | -7.28% | -15.37K shares | 14.37M | $451.49 | 195.77K |
| Q1 2020 | share | Decrease | -6.01% | -13.49K shares | -9.10M | $350.56 | 211.14K |
| Q4 2019 | share | Decrease | -10.57% | -26.56K shares | -461K | $370.03 | 224.64K |
| Q3 2019 | share | Increase | +4.78% | 11.46K shares | 8.64M | $332.74 | 251.20K |
| Q2 2019 | share | Decrease | -2.35% | -5.77K shares | -108K | $312.59 | 239.74K |
| Q1 2019 | share | Decrease | -5.13% | -13.28K shares | 14.95M | $305.68 | 245.51K |
| Q4 2018 | share | Increase | +0.95% | 2.44K shares | -20.13M | $232.22 | 258.79K |
| Q3 2018 | share | Decrease | -2.42% | -6.34K shares | 4.43M | $312.99 | 256.35K |
| Q2 2018 | share | Decrease | -0.90% | -2.37K shares | 9.51M | $288.54 | 262.69K |
| Q1 2018 | share | Decrease | -3.67% | -10.10K shares | 613K | $250.08 | 265.07K |
| Q4 2017 | share | Decrease | -0.82% | -2.26K shares | 4.02M | $238.67 | 275.17K |
| Q3 2017 | share | Decrease | -0.77% | -2.14K shares | -1.62M | $222.22 | 277.44K |
| Q2 2017 | share | Increase | +1.91% | 5.23K shares | 8.58M | $226.31 | 279.58K |
| Q1 2017 | share | Decrease | -3.27% | -9.26K shares | 2.99M | $199.34 | 274.35K |
| Q4 2016 | share | Decrease | -2.34% | -6.79K shares | 4.12M | $182.28 | 283.62K |
| Q3 2016 | share | Increase | +3.14% | 8.83K shares | 7.04M | $163.81 | 290.41K |
| Q2 2016 | share | Increase | +4.65% | 12.50K shares | 2.80M | $143.02 | 281.58K |
| Q1 2016 | share | Decrease | -2.02% | -5.55K shares | -362K | $136.72 | 269.07K |