ALGERT GLOBAL LLC – Bruker Corporation Transaction History
ALGERT GLOBAL LLC portfolio value:
$6.15M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-15.46%
quarter
Bruker Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.35% | -1.58K shares | -1.22M | $53.06 | 116.08K |
Q2 2022 | share | Increase | +4.46% | 5.02K shares | 142K | $62.76 | 117.67K |
Q1 2022 | share | Increase | +128.47% | 63.34K shares | 3.10M | $64.3 | 112.64K |
Q4 2021 | share | Decrease | -0.34% | -170 shares | 273K | $84.98 | 49.30K |
Q3 2021 | share | Increase | +99.88% | 24.72K shares | 1.98M | $78.06 | 49.47K |
Q2 2021 | share | Decrease | -15.98% | -4.70K shares | -13K | $75.91 | 24.75K |
Q1 2021 | share | Increase | +245.95% | 20.94K shares | 1.43M | $64.18 | 29.45K |
Q4 2020 | share | Increase | +50.52% | 2.85K shares | 236K | $54.01 | 8.51K |
Q3 2020 | share | Decrease | -39.85% | -3.74K shares | -158K | $39.63 | 5.65K |
Q2 2020 | share | Decrease | -12.47% | -1.34K shares | -2K | $40.52 | 9.40K |
Q1 2020 | share | Decrease | -7.06% | -816 shares | -204K | $35.69 | 10.74K |
Q4 2019 | share | 0.00% | 0 shares | 81K | $50.68 | 11.56K | |
Q3 2019 | share | Decrease | -13.17% | -1.75K shares | -157K | $43.64 | 11.56K |
Q2 2019 | share | Decrease | -3.32% | -457 shares | 136K | $49.58 | 13.31K |
Q1 2019 | share | Increase | +35.67% | 3.62K shares | 227K | $38.12 | 13.77K |
Q4 2018 | share | Increase | 0.00% | 10.15K shares | 302K | $29.49 | 10.15K |
Q1 2017 | share | Decrease | -100.00% | -46.84K shares | -992K | $22.9 | 0 |
Q4 2016 | share | Increase | +10.13% | 4.30K shares | 29K | $20.76 | 46.84K |
Q3 2016 | share | Increase | +44.31% | 13.06K shares | 293K | $22.16 | 42.53K |
Q2 2016 | share | Decrease | -47.25% | -26.40K shares | -895K | $22.21 | 29.47K |
Q1 2016 | share | Increase | 0.00% | 55.87K shares | 1.56M | $27.3 | 55.87K |