BROWN ADVISORY INC – Bio-Rad Laboratories, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$323.58M
portfolio value
BROWN ADVISORY INC 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 | +33.33% | 193.89K shares | 35.58M | $417.14 | 775.71K |
| Q2 2022 | share | Increase | +8.23% | 47.92K shares | -15.33M | $495 | 629.84K |
| Q1 2022 | share | Increase | +7.89% | 42.56K shares | -77.94M | $563.23 | 581.92K |
| Q4 2021 | share | Decrease | -5.58% | -31.84K shares | -18.56M | $758.65 | 539.36K |
| Q3 2021 | share | Increase | +0.35% | 1.97K shares | 59.34M | $745.95 | 571.20K |
| Q2 2021 | share | Increase | +6.96% | 37.04K shares | 62.78M | $644.29 | 569.23K |
| Q1 2021 | share | Increase | +11.88% | 56.51K shares | 26.68M | $571.17 | 532.18K |
| Q4 2020 | share | Increase | +2.21% | 10.26K shares | 37.38M | $582.94 | 475.67K |
| Q3 2020 | share | Increase | +12.11% | 50.27K shares | 52.47M | $515.46 | 465.40K |
| Q2 2020 | share | Increase | +20.58% | 70.84K shares | 66.73M | $451.49 | 415.13K |
| Q1 2020 | share | Increase | +50.66% | 115.77K shares | 36.13M | $350.56 | 344.28K |
| Q4 2019 | share | Increase | 0.00% | 228.51K shares | 84.55M | $370.03 | 228.51K |
| Q2 2019 | share | Decrease | -100.00% | -1.22K shares | -376K | $312.59 | 0 |
| Q1 2019 | share | Increase | +14.90% | 159 shares | 128K | $305.68 | 1.22K |
| Q4 2018 | share | Increase | +14.98% | 139 shares | -43K | $232.22 | 1.06K |
| Q3 2018 | share | Increase | +1.98% | 18 shares | 29K | $312.99 | 928 |
| Q2 2018 | share | Decrease | -4.21% | -40 shares | 24K | $288.54 | 910 |
| Q1 2018 | share | Increase | 0.00% | 950 shares | 238K | $250.08 | 950 |