ROYCE & ASSOCIATES LP – Bio-Techne Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$28.82M
portfolio value
ROYCE & ASSOCIATES LP 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 | +5.88% | 5.63K shares | -4.40M | $284 | 101.49K |
| Q2 2022 | share | Increase | +20.77% | 16.48K shares | -1.14M | $346.64 | 95.86K |
| Q1 2022 | share | Increase | +3.83% | 2.92K shares | -5.17M | $433.04 | 79.37K |
| Q4 2021 | share | Decrease | -3.13% | -2.46K shares | 1.31M | $508.8 | 76.44K |
| Q3 2021 | share | Decrease | -37.99% | -48.34K shares | -19.06M | $484.26 | 78.90K |
| Q2 2021 | share | Decrease | -29.38% | -52.94K shares | -11.52M | $449.67 | 127.25K |
| Q1 2021 | share | Decrease | -5.45% | -10.37K shares | 8.30M | $381.12 | 180.20K |
| Q4 2020 | share | Decrease | -9.87% | -20.88K shares | 8.13M | $316.62 | 190.58K |
| Q3 2020 | share | Increase | +0.42% | 883 shares | -3.22M | $246.75 | 211.46K |
| Q2 2020 | share | Decrease | -5.56% | -12.4K shares | 13.32M | $262.7 | 210.58K |
| Q1 2020 | share | Decrease | -0.83% | -1.86K shares | -7.07M | $188.41 | 222.98K |
| Q4 2019 | share | Decrease | -13.60% | -35.39K shares | -1.56M | $217.77 | 224.85K |
| Q3 2019 | share | Increase | +5.19% | 12.84K shares | -659K | $193.82 | 260.24K |
| Q2 2019 | share | Decrease | -6.79% | -18.03K shares | -1.12M | $206.17 | 247.40K |
| Q1 2019 | share | Decrease | -11.18% | -33.4K shares | 9.45M | $196.03 | 265.43K |
| Q4 2018 | share | Decrease | -11.68% | -39.51K shares | -25.81M | $142.64 | 298.83K |
| Q3 2018 | share | Decrease | -31.03% | -152.20K shares | -3.51M | $200.81 | 338.35K |
| Q2 2018 | share | Decrease | -13.99% | -79.8K shares | -13.56M | $145.3 | 490.55K |
| Q1 2018 | share | Decrease | -8.41% | -52.37K shares | 5.47M | $148.02 | 570.35K |
| Q4 2017 | share | Decrease | -5.51% | -36.28K shares | 1.00M | $126.67 | 622.72K |
| Q3 2017 | share | Decrease | -9.77% | -71.35K shares | -6.14M | $117.9 | 659.00K |
| Q2 2017 | share | Decrease | -9.26% | -74.5K shares | 4.00M | $114.29 | 730.35K |
| Q1 2017 | share | Increase | +3.82% | 29.6K shares | 2.09M | $98.58 | 804.85K |
| Q4 2016 | share | Increase | +4.57% | 33.9K shares | -1.45M | $99.43 | 775.25K |
| Q3 2016 | share | Decrease | -3.25% | -24.9K shares | -5.23M | $105.55 | 741.35K |
| Q2 2016 | share | Decrease | -8.21% | -68.5K shares | 7.51M | $108.37 | 766.25K |
| Q1 2016 | share | Decrease | -8.12% | -73.81K shares | -2.87M | $90.55 | 834.75K |