BROWN CAPITAL MANAGEMENT LLC – Bio-Techne Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$233.81M
portfolio value
BROWN CAPITAL 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 | Increase | +292.24% | 2.45M shares | -57.21M | $284 | 3.29M |
| Q2 2022 | share | Decrease | -8.57% | -78.74K shares | -106.63M | $346.64 | 839.58K |
| Q1 2022 | share | Decrease | -6.94% | -68.47K shares | -112.84M | $433.04 | 918.32K |
| Q4 2021 | share | Decrease | -1.48% | -14.80K shares | 25.16M | $508.8 | 986.80K |
| Q3 2021 | share | Decrease | -7.59% | -82.26K shares | -2.67M | $484.26 | 1.00M |
| Q2 2021 | share | Decrease | -19.18% | -257.27K shares | -24.2M | $449.67 | 1.08M |
| Q1 2021 | share | Decrease | -10.48% | -157.08K shares | 36.46M | $381.12 | 1.34M |
| Q4 2020 | share | Decrease | -2.00% | -30.62K shares | 97.02M | $316.62 | 1.49M |
| Q3 2020 | share | Decrease | -0.16% | -2.39K shares | -25.61M | $246.75 | 1.52M |
| Q2 2020 | share | Decrease | -1.62% | -25.23K shares | 109.21M | $262.7 | 1.53M |
| Q1 2020 | share | Decrease | -5.17% | -84.91K shares | -65.16M | $188.41 | 1.55M |
| Q4 2019 | share | Increase | +0.17% | 2.85K shares | 39.68M | $217.77 | 1.64M |
| Q3 2019 | share | Decrease | -0.02% | -400 shares | -21.09M | $193.82 | 1.63M |
| Q2 2019 | share | Decrease | -1.90% | -31.75K shares | 9.98M | $206.17 | 1.63M |
| Q1 2019 | share | Decrease | -1.86% | -31.72K shares | 85.34M | $196.03 | 1.67M |
| Q4 2018 | share | Decrease | -17.68% | -365.68K shares | -175.74M | $142.64 | 1.70M |
| Q3 2018 | share | Increase | +4.41% | 87.32K shares | 129.06M | $200.81 | 2.06M |
| Q2 2018 | share | Decrease | -0.44% | -8.77K shares | -7.44M | $145.3 | 1.98M |
| Q1 2018 | share | Decrease | -1.78% | -36.13K shares | 38.07M | $148.02 | 1.98M |
| Q4 2017 | share | Decrease | -4.41% | -93.40K shares | 6.25M | $126.67 | 2.02M |
| Q3 2017 | share | Decrease | -1.31% | -28.22K shares | 3.86M | $117.9 | 2.11M |
| Q2 2017 | share | Decrease | -0.02% | -362 shares | 33.99M | $114.29 | 2.14M |
| Q1 2017 | share | Decrease | -6.26% | -143.32K shares | -17.27M | $98.58 | 2.14M |
| Q4 2016 | share | Increase | +1.37% | 30.96K shares | -11.89M | $99.43 | 2.29M |
| Q3 2016 | share | Increase | +0.02% | 546 shares | -7.32M | $105.55 | 2.26M |
| Q2 2016 | share | Decrease | -9.19% | -228.77K shares | 19.61M | $108.37 | 2.25M |
| Q1 2016 | share | Increase | +1.47% | 35.95K shares | 14.48M | $90.55 | 2.48M |