EXCHANGE TRADED CONCEPTS, LLC – Meridian Bioscience, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.73M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
+3.65%
quarter
Meridian Bioscience, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.51% | 15.04K shares | 519K | $31.53 | 55.16K |
| Q2 2022 | share | Decrease | -11.09% | -5.00K shares | 49K | $30.42 | 40.11K |
| Q1 2022 | share | Increase | 0.00% | 45.12K shares | 1.17M | $25.96 | 45.12K |
| Q3 2021 | share | Decrease | -100.00% | -45.50K shares | -1.00M | $19.24 | 0 |
| Q2 2021 | share | Increase | +10.52% | 4.33K shares | -72K | $22.18 | 45.50K |
| Q1 2021 | share | Increase | +51.48% | 13.99K shares | 573K | $26.25 | 41.17K |
| Q4 2020 | share | Increase | +10.84% | 2.65K shares | 92K | $18.69 | 27.18K |
| Q3 2020 | share | Decrease | -17.48% | -5.19K shares | -276K | $16.98 | 24.52K |
| Q2 2020 | share | Increase | 0.00% | 29.71K shares | 692K | $23.29 | 29.71K |