ALLIANCEBERNSTEIN L.P. – Bio-Rad Laboratories, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$222.65M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | Decrease | -13.39% | -82.55K shares | -82.42M | $417.14 | 533.76K |
| Q2 2022 | share | Decrease | -5.58% | -36.43K shares | -62.57M | $495 | 616.31K |
| Q1 2022 | share | Increase | +11.30% | 66.25K shares | -75.48M | $563.23 | 652.74K |
| Q4 2021 | share | Increase | +7.32% | 40.01K shares | 35.48M | $758.65 | 586.48K |
| Q3 2021 | share | Increase | +4.29% | 22.50K shares | 70.05M | $745.95 | 546.47K |
| Q2 2021 | share | Increase | +12.35% | 57.61K shares | 71.22M | $644.29 | 523.97K |
| Q1 2021 | share | Increase | +20.45% | 79.17K shares | 40.66M | $571.17 | 466.36K |
| Q4 2020 | share | Increase | +6.47% | 23.53K shares | 38.26M | $582.94 | 387.18K |
| Q3 2020 | share | Decrease | -9.30% | -37.28K shares | 6.43M | $515.46 | 363.64K |
| Q2 2020 | share | Increase | +4.28% | 16.44K shares | 46.23M | $451.49 | 400.93K |
| Q1 2020 | share | Increase | +1.63% | 6.14K shares | -5.21M | $350.56 | 384.48K |
| Q4 2019 | share | Increase | +2.75% | 10.12K shares | 17.47M | $370.03 | 378.33K |
| Q3 2019 | share | Increase | +1.23% | 4.46K shares | 8.81M | $332.74 | 368.20K |
| Q2 2019 | share | Decrease | -0.86% | -3.13K shares | 1.55M | $312.59 | 363.73K |
| Q1 2019 | share | Increase | +52.27% | 125.94K shares | 56.19M | $305.68 | 366.87K |
| Q4 2018 | share | Decrease | -10.15% | -27.20K shares | -27.97M | $232.22 | 240.93K |
| Q3 2018 | share | Increase | +4.15% | 10.69K shares | 9.64M | $312.99 | 268.13K |
| Q2 2018 | share | Decrease | -22.48% | -74.67K shares | -8.77M | $288.54 | 257.44K |
| Q1 2018 | share | Increase | +1.89% | 6.17K shares | 5.26M | $250.08 | 332.11K |
| Q4 2017 | share | Decrease | -1.20% | -3.94K shares | 4.48M | $238.67 | 325.94K |
| Q3 2017 | share | Increase | +0.46% | 1.50K shares | -1.00M | $222.22 | 329.89K |
| Q2 2017 | share | Decrease | -2.03% | -6.80K shares | 7.49M | $226.31 | 328.38K |
| Q1 2017 | share | Increase | +1.71% | 5.64K shares | 6.74M | $199.34 | 335.19K |
| Q4 2016 | share | Increase | +1510.31% | 309.08K shares | 56.71M | $182.28 | 329.55K |
| Q3 2016 | share | Increase | +42.71% | 6.12K shares | 1.30M | $163.81 | 20.46K |
| Q2 2016 | share | Decrease | -2.18% | -320 shares | 47K | $143.02 | 14.34K |
| Q1 2016 | share | Decrease | -0.44% | -65 shares | -38K | $136.72 | 14.66K |