STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Bio-Techne Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$46.68M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-18.07%
quarter
Bio-Techne Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +302.75% | 494.29K shares | -9.90M | $284 | 657.56K |
| Q2 2022 | share | Decrease | -0.21% | -349 shares | -14.25M | $346.64 | 163.27K |
| Q1 2022 | share | Increase | +1.19% | 1.93K shares | -12.79M | $433.04 | 163.61K |
| Q4 2021 | share | Decrease | -0.29% | -467 shares | 5.07M | $508.8 | 161.68K |
| Q3 2021 | share | Decrease | -1.65% | -2.71K shares | 4.34M | $484.26 | 162.15K |
| Q2 2021 | share | Decrease | -9.29% | -16.89K shares | 4.81M | $449.67 | 164.87K |
| Q1 2021 | share | Increase | +9.00% | 15.01K shares | 16.46M | $381.12 | 181.76K |
| Q4 2020 | share | Decrease | -2.95% | -5.06K shares | 10.38M | $316.62 | 166.75K |
| Q3 2020 | share | Increase | +88.30% | 80.57K shares | 18.47M | $246.75 | 171.82K |
| Q2 2020 | share | Decrease | -1.62% | -1.49K shares | 6.50M | $262.7 | 91.24K |
| Q1 2020 | share | Increase | +9.60% | 8.12K shares | -989K | $188.41 | 92.74K |
| Q4 2019 | share | Decrease | -2.29% | -1.98K shares | 1.63M | $217.77 | 84.62K |
| Q3 2019 | share | Decrease | -5.45% | -4.99K shares | -2.15M | $193.82 | 86.6K |
| Q2 2019 | share | Decrease | -3.56% | -3.38K shares | 239K | $206.17 | 91.59K |
| Q1 2019 | share | Decrease | -1.16% | -1.11K shares | 4.95M | $196.03 | 94.97K |
| Q4 2018 | share | Decrease | -5.03% | -5.08K shares | -6.74M | $142.64 | 96.08K |
| Q3 2018 | share | Decrease | -6.94% | -7.54K shares | 4.65M | $200.81 | 101.17K |
| Q2 2018 | share | Decrease | -5.25% | -6.02K shares | -1.33M | $145.3 | 108.71K |
| Q1 2018 | share | Increase | +14.60% | 14.61K shares | 4.35M | $148.02 | 114.74K |
| Q4 2017 | share | Decrease | -2.37% | -2.42K shares | 574K | $126.67 | 100.12K |
| Q3 2017 | share | Increase | +3.39% | 3.36K shares | 743K | $117.9 | 102.55K |
| Q2 2017 | share | Decrease | -0.76% | -760 shares | 1.49M | $114.29 | 99.18K |
| Q1 2017 | share | Increase | +1.63% | 1.60K shares | 47K | $98.58 | 99.94K |
| Q4 2016 | share | Increase | +3.41% | 3.24K shares | -300K | $99.43 | 98.34K |
| Q3 2016 | share | Decrease | -0.66% | -630 shares | -382K | $105.55 | 95.09K |
| Q2 2016 | share | Decrease | -16.93% | -19.51K shares | -98K | $108.37 | 95.72K |
| Q1 2016 | share | Increase | +1.79% | 2.02K shares | 703K | $90.55 | 115.24K |