PUTNAM INVESTMENTS LLC – Bio-Rad Laboratories, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$38.81M
portfolio value
PUTNAM INVESTMENTS 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 | +107.66% | 48.23K shares | 16.63M | $417.14 | 93.04K |
| Q2 2022 | share | Increase | +22.68% | 8.28K shares | 1.60M | $495 | 44.80K |
| Q1 2022 | share | Decrease | -49.41% | -35.67K shares | -33.97M | $563.23 | 36.52K |
| Q4 2021 | share | Decrease | -8.00% | -6.28K shares | -3.99M | $758.65 | 72.19K |
| Q3 2021 | share | Increase | +0.38% | 296 shares | 8.16M | $745.95 | 78.47K |
| Q2 2021 | share | Increase | +1.37% | 1.06K shares | 6.32M | $644.29 | 78.17K |
| Q1 2021 | share | Decrease | -19.60% | -18.80K shares | -11.87M | $571.17 | 77.11K |
| Q4 2020 | share | Decrease | -6.44% | -6.59K shares | 3.07M | $582.94 | 95.92K |
| Q3 2020 | share | Decrease | -8.00% | -8.91K shares | 2.53M | $515.46 | 102.52K |
| Q2 2020 | share | Increase | +129.44% | 62.87K shares | 33.28M | $451.49 | 111.43K |
| Q1 2020 | share | Increase | +211.76% | 32.99K shares | 11.26M | $350.56 | 48.56K |
| Q4 2019 | share | Increase | +3.32% | 501 shares | 747K | $370.03 | 15.57K |
| Q3 2019 | share | 0.00% | 0 shares | 303K | $332.74 | 15.07K | |
| Q2 2019 | share | Increase | +4.14% | 600 shares | 289K | $312.59 | 15.07K |
| Q1 2019 | share | Decrease | -88.85% | -115.35K shares | -25.72M | $305.68 | 14.47K |
| Q4 2018 | share | Decrease | -7.14% | -9.98K shares | -13.61M | $232.22 | 129.83K |
| Q3 2018 | share | Increase | +7.25% | 9.44K shares | 6.14M | $312.99 | 139.81K |
| Q2 2018 | share | Decrease | -4.75% | -6.5K shares | 3.38M | $288.54 | 130.37K |
| Q1 2018 | share | Decrease | -44.13% | -108.11K shares | -24.24M | $250.08 | 136.87K |
| Q4 2017 | share | Increase | +10.84% | 23.96K shares | 9.35M | $238.67 | 244.98K |
| Q3 2017 | share | Increase | +4.21% | 8.93K shares | 1.11M | $222.22 | 221.02K |
| Q2 2017 | share | Increase | +127.44% | 118.84K shares | 29.41M | $226.31 | 212.09K |
| Q1 2017 | share | Increase | 0.00% | 93.25K shares | 18.58M | $199.34 | 93.25K |
| Q3 2016 | share | Decrease | -100.00% | -12.88K shares | -1.84M | $163.81 | 0 |
| Q2 2016 | share | Increase | +1.18% | 150 shares | 102K | $143.02 | 12.88K |
| Q1 2016 | share | Decrease | -6.45% | -878 shares | -146K | $136.72 | 12.73K |