DORSEY & WHITNEY TRUST CO LLC – Bio-Techne Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$9.23M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +294.35% | 97.06K shares | -2.19M | $284 | 130.03K |
| Q2 2022 | share | Decrease | -0.82% | -274 shares | -2.96M | $346.64 | 32.97K |
| Q1 2022 | share | Decrease | -0.31% | -104 shares | -2.85M | $433.04 | 33.24K |
| Q4 2021 | share | Decrease | -5.23% | -1.84K shares | 202K | $508.8 | 33.35K |
| Q3 2021 | share | Decrease | -5.65% | -2.10K shares | 257K | $484.26 | 35.19K |
| Q2 2021 | share | Decrease | -3.12% | -1.20K shares | 2.09M | $449.67 | 37.30K |
| Q1 2021 | share | Decrease | -6.15% | -2.52K shares | 1.67M | $381.12 | 38.50K |
| Q4 2020 | share | Decrease | -0.36% | -148 shares | 2.82M | $316.62 | 41.02K |
| Q3 2020 | share | Increase | +0.13% | 54 shares | -659K | $246.75 | 41.17K |
| Q2 2020 | share | Decrease | -1.03% | -427 shares | 2.98M | $262.7 | 41.12K |
| Q1 2020 | share | Increase | +0.64% | 265 shares | -1.18M | $188.41 | 41.55K |
| Q4 2019 | share | Decrease | -0.73% | -305 shares | 924K | $217.77 | 41.28K |
| Q3 2019 | share | Decrease | -0.83% | -350 shares | -606K | $193.82 | 41.59K |
| Q2 2019 | share | Decrease | -5.08% | -2.24K shares | -29K | $206.17 | 41.94K |
| Q1 2019 | share | Decrease | -2.09% | -945 shares | 2.24M | $196.03 | 44.18K |
| Q4 2018 | share | Decrease | -0.72% | -329 shares | -2.74M | $142.64 | 45.13K |
| Q3 2018 | share | Decrease | -3.14% | -1.47K shares | 2.33M | $200.81 | 45.46K |
| Q2 2018 | share | Decrease | -1.92% | -920 shares | -284K | $145.3 | 46.93K |
| Q1 2018 | share | Decrease | -1.60% | -780 shares | 927K | $148.02 | 47.85K |
| Q4 2017 | share | 0.00% | 0 shares | 421K | $126.67 | 48.63K | |
| Q3 2017 | share | Decrease | -0.59% | -290 shares | 131K | $117.9 | 48.63K |
| Q2 2017 | share | Decrease | -0.31% | -150 shares | 761K | $114.29 | 48.92K |
| Q1 2017 | share | Increase | +1.20% | 580 shares | 1K | $98.58 | 49.07K |
| Q4 2016 | share | Decrease | -0.39% | -190 shares | -344K | $99.43 | 48.49K |
| Q3 2016 | share | Decrease | -2.60% | -1.3K shares | -305K | $105.55 | 48.68K |
| Q2 2016 | share | Increase | +1.14% | 565 shares | 965K | $108.37 | 49.98K |
| Q1 2016 | share | Decrease | -0.55% | -275 shares | 198K | $90.55 | 49.42K |