GW&K INVESTMENT MANAGEMENT, LLC – Bio-Rad Laboratories, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$35.58M
portfolio value
GW&K INVESTMENT 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 | Increase | +17.08% | 12.44K shares | -480K | $417.14 | 85.30K |
| Q2 2022 | share | Decrease | -10.83% | -8.85K shares | -9.95M | $495 | 72.85K |
| Q1 2022 | share | Decrease | -22.72% | -24.02K shares | -33.86M | $563.23 | 81.71K |
| Q4 2021 | share | Decrease | -10.96% | -13.01K shares | -8.68M | $758.65 | 105.73K |
| Q3 2021 | share | Decrease | -1.00% | -1.19K shares | 11.30M | $745.95 | 118.74K |
| Q2 2021 | share | Increase | +1.54% | 1.82K shares | 9.80M | $644.29 | 119.94K |
| Q1 2021 | share | Increase | +29.02% | 26.56K shares | 14.09M | $571.17 | 118.12K |
| Q4 2020 | share | Increase | +0.04% | 38 shares | 6.19M | $582.94 | 91.55K |
| Q3 2020 | share | Decrease | -5.59% | -5.42K shares | 3.40M | $515.46 | 91.51K |
| Q2 2020 | share | Decrease | -2.54% | -2.53K shares | 8.89M | $451.49 | 96.93K |
| Q1 2020 | share | Increase | +6.10% | 5.72K shares | 180K | $350.56 | 99.47K |
| Q4 2019 | share | Decrease | -3.27% | -3.17K shares | 2.44M | $370.03 | 93.74K |
| Q3 2019 | share | Increase | +11.12% | 9.69K shares | 4.98M | $332.74 | 96.92K |
| Q2 2019 | share | Decrease | -1.93% | -1.71K shares | 78K | $312.59 | 87.22K |
| Q1 2019 | share | Increase | +31.67% | 21.39K shares | 11.50M | $305.68 | 88.94K |
| Q4 2018 | share | Increase | +1.21% | 806 shares | -5.20M | $232.22 | 67.54K |
| Q3 2018 | share | Increase | 0.00% | 66.74K shares | 20.89M | $312.99 | 66.74K |