BAMCO INC /NY/ – Bio-Techne Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$405.28M
portfolio value
BAMCO INC /NY/ 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 | +293.30% | 4.25M shares | -97.81M | $284 | 5.70M |
| Q2 2022 | share | Decrease | -1.21% | -17.74K shares | -133.08M | $346.64 | 1.45M |
| Q1 2022 | share | Decrease | -0.93% | -13.83K shares | -131.00M | $433.04 | 1.46M |
| Q4 2021 | share | Decrease | -0.73% | -10.92K shares | 43.30M | $508.8 | 1.48M |
| Q3 2021 | share | Decrease | -0.28% | -4.12K shares | 49.39M | $484.26 | 1.49M |
| Q2 2021 | share | Increase | +0.18% | 2.70K shares | 103.39M | $449.67 | 1.49M |
| Q1 2021 | share | Increase | +0.12% | 1.78K shares | 96.83M | $381.12 | 1.49M |
| Q4 2020 | share | Decrease | -0.12% | -1.75K shares | 103.84M | $316.62 | 1.49M |
| Q3 2020 | share | Decrease | -1.53% | -23.21K shares | -30.56M | $246.75 | 1.49M |
| Q2 2020 | share | Decrease | -0.52% | -7.89K shares | 111.55M | $262.7 | 1.51M |
| Q1 2020 | share | Decrease | -0.47% | -7.19K shares | -47.20M | $188.41 | 1.52M |
| Q4 2019 | share | Decrease | -2.60% | -40.97K shares | 28.54M | $217.77 | 1.53M |
| Q3 2019 | share | Increase | +0.40% | 6.22K shares | -18.88M | $193.82 | 1.57M |
| Q2 2019 | share | Increase | 0.00% | 66 shares | 15.60M | $206.17 | 1.56M |
| Q1 2019 | share | Increase | +2.25% | 34.45K shares | 89.40M | $196.03 | 1.56M |
| Q4 2018 | share | Increase | +1.63% | 24.57K shares | -86.07M | $142.64 | 1.53M |
| Q3 2018 | share | Decrease | -0.08% | -1.21K shares | 84.57M | $200.81 | 1.50M |
| Q2 2018 | share | Decrease | -0.65% | -9.88K shares | -6.16M | $145.3 | 1.51M |
| Q1 2018 | share | Increase | +0.22% | 3.34K shares | 33.10M | $148.02 | 1.52M |
| Q4 2017 | share | Decrease | -0.21% | -3.25K shares | 12.74M | $126.67 | 1.51M |
| Q3 2017 | share | Increase | +1.35% | 20.28K shares | 7.53M | $117.9 | 1.52M |
| Q2 2017 | share | Decrease | -0.90% | -13.67K shares | 22.38M | $114.29 | 1.49M |
| Q1 2017 | share | Decrease | -5.40% | -86.47K shares | -10.67M | $98.58 | 1.51M |
| Q4 2016 | share | Decrease | -2.22% | -36.32K shares | -14.65M | $99.43 | 1.60M |
| Q3 2016 | share | Decrease | -0.35% | -5.8K shares | -6.00M | $105.55 | 1.63M |
| Q2 2016 | share | Decrease | -0.98% | -16.21K shares | 28.43M | $108.37 | 1.64M |
| Q1 2016 | share | Increase | +10.79% | 161.46K shares | 22.02M | $90.55 | 1.65M |