SUMMIT CREEK ADVISORS LLC – Bio-Techne Corporation Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$17.03M
portfolio value
SUMMIT CREEK ADVISORS 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 | +3.18% | 1.85K shares | -3.11M | $284 | 59.99K |
| Q2 2022 | share | Increase | +0.02% | 9 shares | -5.02M | $346.64 | 58.14K |
| Q1 2022 | share | Increase | +0.30% | 174 shares | -4.81M | $433.04 | 58.13K |
| Q4 2021 | share | Increase | +2.79% | 1.57K shares | 2.66M | $508.8 | 57.95K |
| Q3 2021 | share | Increase | +8.75% | 4.53K shares | 3.97M | $484.26 | 56.38K |
| Q2 2021 | share | Decrease | -17.34% | -10.88K shares | -612K | $449.67 | 51.85K |
| Q1 2021 | share | Decrease | -2.26% | -1.44K shares | 3.57M | $381.12 | 62.73K |
| Q4 2020 | share | Increase | +1.44% | 910 shares | 4.70M | $316.62 | 64.17K |
| Q3 2020 | share | Decrease | -8.50% | -5.88K shares | -2.58M | $246.75 | 63.26K |
| Q2 2020 | share | Decrease | -20.71% | -18.06K shares | 1.72M | $262.7 | 69.14K |
| Q1 2020 | share | Increase | +6.11% | 5.02K shares | -1.50M | $188.41 | 87.20K |
| Q4 2019 | share | Decrease | -0.57% | -470 shares | 1.86M | $217.77 | 82.18K |
| Q3 2019 | share | Increase | +4.89% | 3.85K shares | -257K | $193.82 | 82.65K |
| Q2 2019 | share | Increase | +0.29% | 230 shares | 829K | $206.17 | 78.80K |
| Q1 2019 | share | Decrease | -0.18% | -140 shares | 4.21M | $196.03 | 78.57K |
| Q4 2018 | share | Decrease | -3.45% | -2.81K shares | -5.24M | $142.64 | 78.71K |
| Q3 2018 | share | Decrease | -25.40% | -27.76K shares | 472K | $200.81 | 81.52K |
| Q2 2018 | share | Decrease | -8.48% | -10.13K shares | -1.86M | $145.3 | 109.28K |
| Q1 2018 | share | Increase | +12.89% | 13.63K shares | 4.33M | $148.02 | 119.41K |
| Q4 2017 | share | Decrease | -0.69% | -735 shares | 827K | $126.67 | 105.78K |
| Q3 2017 | share | Decrease | -17.56% | -22.68K shares | -2.30M | $117.9 | 106.51K |
| Q2 2017 | share | Decrease | -10.11% | -14.53K shares | 570K | $114.29 | 129.20K |
| Q1 2017 | share | Decrease | -24.83% | -47.48K shares | -5.05M | $98.58 | 143.73K |
| Q4 2016 | share | Increase | +16.61% | 27.23K shares | 1.70M | $99.43 | 191.21K |
| Q3 2016 | share | Decrease | -1.42% | -2.36K shares | -803K | $105.55 | 163.97K |
| Q2 2016 | share | Decrease | -28.99% | -67.91K shares | -3.38M | $108.37 | 166.34K |
| Q1 2016 | share | Increase | +7.37% | 16.08K shares | 2.50M | $90.55 | 234.25K |