PORTOLAN CAPITAL MANAGEMENT, LLC – Bio-Rad Laboratories, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$18.74M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC 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 | +7.07% | 2.96K shares | -2.03M | $417.14 | 44.92K |
| Q2 2022 | share | Increase | +22.33% | 7.65K shares | 1.45M | $495 | 41.96K |
| Q1 2022 | share | Increase | +73.94% | 14.58K shares | 4.41M | $563.23 | 34.30K |
| Q4 2021 | share | Decrease | -20.94% | -5.22K shares | -3.70M | $758.65 | 19.72K |
| Q3 2021 | share | Increase | +115.98% | 13.39K shares | 11.16M | $745.95 | 24.94K |
| Q2 2021 | share | Decrease | -4.46% | -539 shares | 537K | $644.29 | 11.54K |
| Q1 2021 | share | Decrease | -0.26% | -31 shares | -161K | $571.17 | 12.08K |
| Q4 2020 | share | Decrease | -32.13% | -5.73K shares | -2.14M | $582.94 | 12.11K |
| Q3 2020 | share | Decrease | -50.58% | -18.27K shares | -7.11M | $515.46 | 17.85K |
| Q2 2020 | share | Decrease | -44.96% | -29.52K shares | -6.70M | $451.49 | 36.13K |
| Q1 2020 | share | Decrease | -18.78% | -15.18K shares | -6.89M | $350.56 | 65.65K |
| Q4 2019 | share | Increase | +1.31% | 1.04K shares | 3.36M | $370.03 | 80.84K |
| Q3 2019 | share | Decrease | -5.96% | -5.05K shares | 28K | $332.74 | 79.79K |
| Q2 2019 | share | Increase | +5.68% | 4.55K shares | 1.98M | $312.59 | 84.84K |
| Q1 2019 | share | Increase | +73.09% | 33.90K shares | 13.77M | $305.68 | 80.29K |
| Q4 2018 | share | Decrease | -11.46% | -6.00K shares | -5.62M | $232.22 | 46.38K |
| Q3 2018 | share | Decrease | -2.58% | -1.38K shares | 882K | $312.99 | 52.39K |
| Q2 2018 | share | Decrease | -4.33% | -2.43K shares | 1.45M | $288.54 | 53.77K |
| Q1 2018 | share | Decrease | -18.63% | -12.87K shares | -2.43M | $250.08 | 56.21K |
| Q4 2017 | share | Decrease | -10.99% | -8.52K shares | -759K | $238.67 | 69.08K |
| Q3 2017 | share | Decrease | -12.73% | -11.32K shares | -2.88M | $222.22 | 77.60K |
| Q2 2017 | share | Increase | +12.22% | 9.68K shares | 4.32M | $226.31 | 88.93K |
| Q1 2017 | share | Increase | +0.30% | 237 shares | 1.39M | $199.34 | 79.24K |
| Q4 2016 | share | Decrease | -26.53% | -28.53K shares | -3.21M | $182.28 | 79.00K |
| Q3 2016 | share | Increase | +25.64% | 21.94K shares | 5.37M | $163.81 | 107.54K |
| Q2 2016 | share | Increase | +9.59% | 7.48K shares | 1.56M | $143.02 | 85.59K |
| Q1 2016 | share | Increase | +199.53% | 52.03K shares | 7.06M | $136.72 | 78.10K |