ARIEL INVESTMENTS, LLC – Bio-Rad Laboratories, Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$27.80M
portfolio value
ARIEL INVESTMENTS, 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 | Increase | +4.32% | 2.76K shares | -3.82M | $417.14 | 66.66K |
| Q2 2022 | share | Increase | +3.51% | 2.16K shares | -3.13M | $495 | 63.90K |
| Q1 2022 | share | Increase | +10.74% | 5.98K shares | -7.35M | $563.23 | 61.73K |
| Q4 2021 | share | Increase | +7.34% | 3.81K shares | 3.37M | $758.65 | 55.75K |
| Q3 2021 | share | Decrease | -0.37% | -194 shares | 5.15M | $745.95 | 51.94K |
| Q2 2021 | share | Increase | +1.62% | 833 shares | 4.28M | $644.29 | 52.13K |
| Q1 2021 | share | Increase | +4.04% | 1.99K shares | 557K | $571.17 | 51.30K |
| Q4 2020 | share | Decrease | -23.42% | -15.08K shares | -4.44M | $582.94 | 49.31K |
| Q3 2020 | share | Decrease | -11.41% | -8.29K shares | 375K | $515.46 | 64.39K |
| Q2 2020 | share | Decrease | -54.23% | -86.12K shares | -22.85M | $451.49 | 72.68K |
| Q1 2020 | share | Decrease | -29.88% | -67.68K shares | -28.13M | $350.56 | 158.81K |
| Q4 2019 | share | Increase | +1.04% | 2.32K shares | 9.22M | $370.03 | 226.49K |
| Q3 2019 | share | Decrease | -3.09% | -7.14K shares | 2.28M | $332.74 | 224.17K |
| Q2 2019 | share | Decrease | -3.76% | -9.03K shares | -1.16M | $312.59 | 231.31K |
| Q1 2019 | share | Increase | +7.14% | 16.01K shares | 21.37M | $305.68 | 240.34K |
| Q4 2018 | share | Decrease | -3.58% | -8.32K shares | -20.72M | $232.22 | 224.33K |
| Q3 2018 | share | Increase | +0.30% | 685 shares | 5.88M | $312.99 | 232.66K |
| Q2 2018 | share | Decrease | -7.63% | -19.15K shares | 4.13M | $288.54 | 231.97K |
| Q1 2018 | share | Decrease | -6.13% | -16.39K shares | -1.04M | $250.08 | 251.12K |
| Q4 2017 | share | Decrease | -48.97% | -256.72K shares | -52.64M | $238.67 | 267.52K |
| Q3 2017 | share | Decrease | -8.71% | -49.99K shares | -13.45M | $222.22 | 524.24K |
| Q2 2017 | share | Decrease | -14.85% | -100.12K shares | -4.47M | $226.31 | 574.23K |
| Q1 2017 | share | Decrease | -23.96% | -212.46K shares | -27.22M | $199.34 | 674.36K |
| Q4 2016 | share | Decrease | -7.43% | -71.21K shares | 4.71M | $182.28 | 886.82K |
| Q3 2016 | share | Decrease | -2.33% | -22.80K shares | 16.65M | $163.81 | 958.04K |
| Q2 2016 | share | Decrease | -2.35% | -23.64K shares | 2.94M | $143.02 | 980.85K |
| Q1 2016 | share | Decrease | -0.14% | -1.45K shares | -2.15M | $136.72 | 1.00M |