KORNITZER CAPITAL MANAGEMENT INC /KS – Bio-Rad Laboratories, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.34M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -4.27% | -1.10K shares | -2.47M | $417.14 | 24.80K |
| Q2 2022 | share | 0.00% | 0 shares | -1.76M | $495 | 25.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.98M | $563.23 | 25.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 249K | $758.65 | 25.91K | |
| Q3 2021 | share | Decrease | -2.37% | -630 shares | 2.22M | $745.95 | 25.91K |
| Q2 2021 | share | 0.00% | 0 shares | 1.94M | $644.29 | 26.54K | |
| Q1 2021 | share | 0.00% | 0 shares | -312K | $571.17 | 26.54K | |
| Q4 2020 | share | Decrease | -5.01% | -1.4K shares | 1.06M | $582.94 | 26.54K |
| Q3 2020 | share | Decrease | -38.63% | -17.58K shares | -6.15M | $515.46 | 27.94K |
| Q2 2020 | share | Decrease | -20.01% | -11.38K shares | 603K | $451.49 | 45.52K |
| Q1 2020 | share | Increase | +659.84% | 49.42K shares | 17.17M | $350.56 | 56.91K |
| Q4 2019 | share | Decrease | -14.16% | -1.23K shares | -131K | $370.03 | 7.49K |
| Q3 2019 | share | Increase | +9.40% | 750 shares | 410K | $332.74 | 8.72K |
| Q2 2019 | share | Increase | +33.24% | 1.99K shares | 663K | $312.59 | 7.97K |
| Q1 2019 | share | Increase | +42.02% | 1.77K shares | 851K | $305.68 | 5.98K |
| Q4 2018 | share | Increase | 0.00% | 4.21K shares | 979K | $232.22 | 4.21K |