DF DENT & CO INC – Bio-Techne Corporation Transaction History
DF DENT & CO INC portfolio value:
$190.66M
portfolio value
DF DENT & CO INC 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 | Decrease | -1.85% | -12.67K shares | -46.44M | $284 | 671.34K |
| Q2 2022 | share | Decrease | -0.36% | -2.45K shares | -60.16M | $346.64 | 684.02K |
| Q1 2022 | share | Increase | +0.74% | 5.06K shares | -55.24M | $433.04 | 686.48K |
| Q4 2021 | share | Decrease | -11.03% | -84.46K shares | -18.59M | $508.8 | 681.41K |
| Q3 2021 | share | Increase | +0.03% | 221 shares | 26.37M | $484.26 | 765.88K |
| Q2 2021 | share | Decrease | -11.83% | -102.74K shares | 13.07M | $449.67 | 765.65K |
| Q1 2021 | share | Decrease | -6.20% | -57.42K shares | 37.67M | $381.12 | 868.40K |
| Q4 2020 | share | Increase | +2.93% | 26.38K shares | 71.17M | $316.62 | 925.82K |
| Q3 2020 | share | Increase | +5.64% | 48.00K shares | -2.01M | $246.75 | 899.43K |
| Q2 2020 | share | Increase | +7.42% | 58.81K shares | 74.54M | $262.7 | 851.42K |
| Q1 2020 | share | Increase | +5.40% | 40.62K shares | -14.77M | $188.41 | 792.61K |
| Q4 2019 | share | Decrease | -0.29% | -2.19K shares | 17.49M | $217.77 | 751.98K |
| Q3 2019 | share | Increase | +25.38% | 152.68K shares | 22.16M | $193.82 | 754.17K |
| Q2 2019 | share | Increase | +0.42% | 2.54K shares | 6.48M | $206.17 | 601.49K |
| Q1 2019 | share | Increase | +16.69% | 85.67K shares | 44.64M | $196.03 | 598.95K |
| Q4 2018 | share | Increase | +0.36% | 1.84K shares | -30.10M | $142.64 | 513.28K |
| Q3 2018 | share | Decrease | -0.11% | -569 shares | 28.63M | $200.81 | 511.43K |
| Q2 2018 | share | Decrease | -0.12% | -626 shares | -1.67M | $145.3 | 512.00K |
| Q1 2018 | share | Increase | +30.98% | 121.26K shares | 26.72M | $148.02 | 512.62K |
| Q4 2017 | share | Decrease | -1.10% | -4.36K shares | 2.86M | $126.67 | 391.36K |
| Q3 2017 | share | Decrease | -0.15% | -581 shares | 1.27M | $117.9 | 395.72K |
| Q2 2017 | share | Decrease | -2.67% | -10.88K shares | 5.17M | $114.29 | 396.30K |
| Q1 2017 | share | Increase | +11.03% | 40.44K shares | 3.67M | $98.58 | 407.19K |
| Q4 2016 | share | Increase | +45.65% | 114.94K shares | 10.14M | $99.43 | 366.75K |
| Q3 2016 | share | Increase | 0.00% | 251.81K shares | 27.57M | $105.55 | 251.81K |
| Q1 2016 | share | Decrease | -100.00% | -202.50K shares | -18.22M | $90.55 | 0 |