ACADIAN ASSET MANAGEMENT LLC – Bio-Rad Laboratories, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$163.78M
portfolio value
ACADIAN 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 | -2.56% | -10.30K shares | -35.70M | $417.14 | 392.70K |
| Q2 2022 | share | Decrease | -3.01% | -12.52K shares | -34.51M | $495 | 403.00K |
| Q1 2022 | share | Increase | +0.98% | 4.04K shares | -76.85M | $563.23 | 415.53K |
| Q4 2021 | share | Decrease | -2.69% | -11.38K shares | -4.55M | $758.65 | 411.48K |
| Q3 2021 | share | Increase | +9.34% | 36.12K shares | 66.22M | $745.95 | 422.87K |
| Q2 2021 | share | Increase | +33.83% | 97.75K shares | 84.11M | $644.29 | 386.75K |
| Q1 2021 | share | Increase | +18.78% | 45.68K shares | 23.23M | $571.17 | 288.99K |
| Q4 2020 | share | Increase | +0.12% | 300 shares | 16.56M | $582.94 | 243.31K |
| Q3 2020 | share | Decrease | -8.42% | -22.35K shares | 5.45M | $515.46 | 243.01K |
| Q2 2020 | share | Increase | 0.00% | 265.36K shares | 119.81M | $451.49 | 265.36K |
| Q4 2019 | share | Decrease | -100.00% | -370.55K shares | -123.3M | $370.03 | 0 |
| Q3 2019 | share | Increase | 0.00% | 370.55K shares | 123.3M | $332.74 | 370.55K |
| Q2 2019 | share | Decrease | -100.00% | -513.40K shares | -156.94M | $312.59 | 0 |
| Q1 2019 | share | Decrease | -17.06% | -105.61K shares | 13.18M | $305.68 | 513.40K |
| Q4 2018 | share | Decrease | -12.04% | -84.72K shares | -76.51M | $232.22 | 619.02K |
| Q3 2018 | share | Decrease | -5.92% | -44.26K shares | 4.43M | $312.99 | 703.74K |
| Q2 2018 | share | Decrease | -7.07% | -56.93K shares | 14.52M | $288.54 | 748.01K |
| Q1 2018 | share | Decrease | -3.31% | -27.59K shares | 2.59M | $250.08 | 804.95K |
| Q4 2017 | share | Decrease | -6.46% | -57.53K shares | 915K | $238.67 | 832.54K |
| Q3 2017 | share | Decrease | -0.46% | -4.10K shares | -4.56M | $222.22 | 890.07K |
| Q2 2017 | share | Decrease | -0.12% | -1.05K shares | 23.90M | $226.31 | 894.18K |
| Q1 2017 | share | Decrease | -3.69% | -34.28K shares | 9.02M | $199.34 | 895.24K |
| Q4 2016 | share | Decrease | -0.67% | -6.26K shares | 16.13M | $182.28 | 929.52K |
| Q3 2016 | share | Decrease | -0.77% | -7.28K shares | 18.41M | $163.81 | 935.78K |
| Q2 2016 | share | Increase | +0.96% | 8.92K shares | 7.16M | $143.02 | 943.06K |
| Q1 2016 | share | Increase | +0.04% | 390 shares | -1.75M | $136.72 | 934.14K |