CLARIVEST ASSET MANAGEMENT LLC – Bio-Techne Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.23M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | +205.31% | 21.12K shares | -1.33M | $284 | 31.41K |
| Q2 2022 | share | Decrease | -20.79% | -2.7K shares | -2.05M | $346.64 | 10.29K |
| Q1 2022 | share | Decrease | -1.52% | -200 shares | -1.19M | $433.04 | 12.99K |
| Q4 2021 | share | Decrease | -8.97% | -1.3K shares | -199K | $508.8 | 13.19K |
| Q3 2021 | share | Decrease | -9.99% | -1.60K shares | -227K | $484.26 | 14.49K |
| Q2 2021 | share | 0.00% | 0 shares | 1.10M | $449.67 | 16.09K | |
| Q1 2021 | share | Increase | +3.26% | 509 shares | 1.19M | $381.12 | 16.09K |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | $316.62 | 15.59K | |
| Q3 2020 | share | Decrease | -3.17% | -510 shares | -389K | $246.75 | 15.59K |
| Q2 2020 | share | Increase | +8.05% | 1.2K shares | 1.42M | $262.7 | 16.1K |
| Q1 2020 | share | Increase | +7.19% | 1K shares | -226K | $188.41 | 14.9K |
| Q4 2019 | share | Decrease | -2.80% | -400 shares | 253K | $217.77 | 13.9K |
| Q3 2019 | share | Increase | 0.00% | 14.3K shares | 2.79M | $193.82 | 14.3K |
| Q2 2018 | share | Decrease | -100.00% | -16.47K shares | -2.48M | $145.3 | 0 |
| Q1 2018 | share | Increase | 0.00% | 16.47K shares | 2.48M | $148.02 | 16.47K |