BLB&B ADVISORS, LLC – Bruker Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$660,000
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-15.46%
quarter
Bruker Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.61% | -465 shares | -149K | $53.06 | 12.43K |
| Q2 2022 | share | Decrease | -4.80% | -650 shares | -62K | $62.76 | 12.89K |
| Q1 2022 | share | Decrease | -2.17% | -300 shares | -291K | $64.3 | 13.54K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $84.98 | 13.84K | |
| Q3 2021 | share | Decrease | -18.27% | -3.09K shares | -206K | $78.06 | 13.84K |
| Q2 2021 | share | 0.00% | 0 shares | 198K | $75.91 | 16.94K | |
| Q1 2021 | share | Decrease | -3.23% | -565 shares | 141K | $64.18 | 16.94K |
| Q4 2020 | share | Decrease | -5.28% | -975 shares | 213K | $54.01 | 17.50K |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $39.63 | 18.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $40.52 | 18.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -279K | $35.69 | 18.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $50.68 | 18.48K | |
| Q3 2019 | share | Decrease | -3.64% | -699 shares | -146K | $43.64 | 18.48K |
| Q2 2019 | share | 0.00% | 0 shares | 221K | $49.58 | 19.18K | |
| Q1 2019 | share | Decrease | -0.29% | -55 shares | 164K | $38.12 | 19.18K |
| Q4 2018 | share | Decrease | -1.31% | -255 shares | -79K | $29.49 | 19.23K |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $33.09 | 19.49K | |
| Q2 2018 | share | Decrease | -0.83% | -163 shares | -22K | $28.7 | 19.49K |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $29.53 | 19.65K | |
| Q4 2017 | share | Decrease | -2.06% | -413 shares | 77K | $33.83 | 19.65K |
| Q3 2017 | share | Decrease | -0.83% | -167 shares | 13K | $29.29 | 20.06K |
| Q2 2017 | share | 0.00% | 0 shares | 112K | $28.35 | 20.23K | |
| Q1 2017 | share | Decrease | -8.27% | -1.82K shares | 5K | $22.9 | 20.23K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | -33K | $20.76 | 22.05K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $22.16 | 22.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -116K | $22.21 | 22.05K | |
| Q1 2016 | share | Decrease | -5.53% | -1.29K shares | 51K | $27.3 | 22.05K |