SYSTEMATIC FINANCIAL MANAGEMENT LP – Meridian Bioscience, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$23.60M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+3.65%
quarter
Meridian Bioscience, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.15% | 8.50K shares | 1.09M | $31.53 | 748.70K |
Q2 2022 | share | Decrease | -2.64% | -20.04K shares | 2.78M | $30.42 | 740.19K |
Q1 2022 | share | Decrease | -3.46% | -27.24K shares | 3.67M | $25.96 | 760.24K |
Q4 2021 | share | Decrease | -0.58% | -4.59K shares | 825K | $20.13 | 787.49K |
Q3 2021 | share | Increase | +0.29% | 2.26K shares | -2.27M | $19.24 | 792.08K |
Q2 2021 | share | Increase | +9.52% | 68.65K shares | -1.41M | $22.18 | 789.82K |
Q1 2021 | share | Decrease | -2.29% | -16.86K shares | 5.13M | $26.25 | 721.17K |
Q4 2020 | share | Increase | +0.57% | 4.16K shares | 1.33M | $18.69 | 738.04K |
Q3 2020 | share | Decrease | -16.15% | -141.29K shares | -7.92M | $16.98 | 733.87K |
Q2 2020 | share | Decrease | -29.49% | -366.01K shares | 9.95M | $23.29 | 875.17K |
Q1 2020 | share | Decrease | -6.42% | -85.19K shares | -2.53M | $8.4 | 1.24M |
Q4 2019 | share | Increase | +6.23% | 77.80K shares | 1.11M | $9.77 | 1.32M |
Q3 2019 | share | Increase | +4.64% | 55.38K shares | -2.32M | $9.49 | 1.24M |
Q2 2019 | share | Increase | +3.90% | 44.76K shares | -6.04M | $11.88 | 1.19M |
Q1 2019 | share | Decrease | -0.22% | -2.47K shares | 244K | $17.61 | 1.14M |
Q4 2018 | share | Increase | +0.92% | 10.47K shares | 2.98M | $17.22 | 1.15M |
Q3 2018 | share | Increase | +0.77% | 8.70K shares | -1.00M | $14.69 | 1.14M |
Q2 2018 | share | Increase | +11.28% | 114.68K shares | 3.55M | $15.54 | 1.13M |
Q1 2018 | share | Increase | +14.52% | 128.95K shares | 2.00M | $13.76 | 1.01M |
Q4 2017 | share | Increase | +810.22% | 790.50K shares | 11.03M | $13.45 | 888.07K |
Q3 2017 | share | Decrease | -14.21% | -16.15K shares | -396K | $13.63 | 97.56K |
Q2 2017 | share | Decrease | -18.26% | -25.41K shares | -129K | $14.87 | 113.72K |
Q1 2017 | share | Increase | +37.94% | 38.26K shares | 135K | $12.92 | 139.13K |
Q4 2016 | share | Increase | +15.79% | 13.75K shares | 105K | $16.4 | 100.86K |
Q3 2016 | share | Decrease | -9.61% | -9.26K shares | -199K | $17.67 | 87.11K |
Q2 2016 | share | Increase | +17.85% | 14.59K shares | 194K | $17.68 | 96.37K |
Q1 2016 | share | Decrease | -8.16% | -7.27K shares | -142K | $18.5 | 81.78K |