GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Bio-Rad Laboratories, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$23.52M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +5.03% | 2.7K shares | -3.05M | $417.14 | 56.4K |
| Q2 2022 | share | Increase | +20.67% | 9.2K shares | 1.51M | $495 | 53.7K |
| Q1 2022 | share | Increase | +52.92% | 15.4K shares | 3.07M | $563.23 | 44.5K |
| Q4 2021 | share | Increase | +28.76% | 6.5K shares | 5.12M | $758.65 | 29.1K |
| Q3 2021 | share | Increase | +15.31% | 3K shares | 4.23M | $745.95 | 22.6K |
| Q2 2021 | share | Increase | 0.00% | 19.6K shares | 12.62M | $644.29 | 19.6K |
| Q2 2019 | share | Decrease | -100.00% | -2.2K shares | -672K | $312.59 | 0 |
| Q1 2019 | share | Decrease | -4.35% | -100 shares | 138K | $305.68 | 2.2K |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $232.22 | 2.3K | |
| Q3 2018 | share | Decrease | -11.54% | -300 shares | -30K | $312.99 | 2.3K |
| Q2 2018 | share | 0.00% | 0 shares | 100K | $288.54 | 2.6K | |
| Q1 2018 | share | Increase | +4.00% | 100 shares | 53K | $250.08 | 2.6K |
| Q4 2017 | share | Increase | 0.00% | 2.5K shares | 597K | $238.67 | 2.5K |