EARNEST PARTNERS LLC – Bio-Rad Laboratories, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$96.22M
portfolio value
EARNEST PARTNERS 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 | +2.88% | 6.46K shares | -14.76M | $417.14 | 230.68K |
| Q2 2022 | share | Increase | +16.82% | 32.27K shares | 2.88M | $495 | 224.21K |
| Q1 2022 | share | Increase | +0.71% | 1.36K shares | -35.89M | $563.23 | 191.94K |
| Q4 2021 | share | Increase | +10.70% | 18.41K shares | 15.57M | $758.65 | 190.58K |
| Q3 2021 | share | Decrease | -1.29% | -2.25K shares | 16.04M | $745.95 | 172.16K |
| Q2 2021 | share | Increase | +4.44% | 7.41K shares | 16.98M | $644.29 | 174.41K |
| Q1 2021 | share | Increase | +10.26% | 15.54K shares | 7.09M | $571.17 | 167.00K |
| Q4 2020 | share | Increase | +5.79% | 8.28K shares | 14.49M | $582.94 | 151.46K |
| Q3 2020 | share | Increase | +8.14% | 10.78K shares | 14.02M | $515.46 | 143.17K |
| Q2 2020 | share | Increase | +6.91% | 8.55K shares | 16.36M | $451.49 | 132.39K |
| Q1 2020 | share | Increase | +2.37% | 2.87K shares | -1.34M | $350.56 | 123.83K |
| Q4 2019 | share | Increase | +11.93% | 12.88K shares | 8.79M | $370.03 | 120.96K |
| Q3 2019 | share | Increase | +0.16% | 174 shares | 2.23M | $332.74 | 108.07K |
| Q2 2019 | share | Increase | +4.97% | 5.11K shares | 2.30M | $312.59 | 107.90K |
| Q1 2019 | share | Decrease | -1.56% | -1.62K shares | 7.17M | $305.68 | 102.79K |
| Q4 2018 | share | Increase | +0.16% | 164 shares | -8.38M | $232.22 | 104.41K |
| Q3 2018 | share | Decrease | -2.32% | -2.47K shares | 1.83M | $312.99 | 104.25K |
| Q2 2018 | share | Decrease | -2.14% | -2.33K shares | 3.52M | $288.54 | 106.72K |
| Q1 2018 | share | Decrease | -0.23% | -250 shares | 1.18M | $250.08 | 109.05K |
| Q4 2017 | share | Decrease | -4.76% | -5.46K shares | 584K | $238.67 | 109.30K |
| Q3 2017 | share | Decrease | -2.10% | -2.45K shares | -1.02M | $222.22 | 114.77K |
| Q2 2017 | share | Decrease | -5.15% | -6.36K shares | 1.89M | $226.31 | 117.22K |
| Q1 2017 | share | Decrease | -1.38% | -1.73K shares | 1.79M | $199.34 | 123.59K |
| Q4 2016 | share | Decrease | -4.31% | -5.64K shares | 1.38M | $182.28 | 125.32K |
| Q3 2016 | share | Decrease | -2.04% | -2.72K shares | 2.33M | $163.81 | 130.97K |
| Q2 2016 | share | Decrease | -1.59% | -2.15K shares | 548K | $143.02 | 133.69K |
| Q1 2016 | share | Increase | +0.60% | 816 shares | -151K | $136.72 | 135.85K |