EULAV ASSET MANAGEMENT – Bio-Rad Laboratories, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$5.67M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -1.05M | $417.14 | 13.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -928K | $495 | 13.6K | |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | -2.62M | $563.23 | 13.6K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 130K | $758.65 | 13.60K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 1.38M | $745.95 | 13.60K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 993K | $644.29 | 13.60K |
| Q1 2021 | share | Decrease | -0.07% | -9 shares | -165K | $571.17 | 13.61K |
| Q4 2020 | share | Increase | +0.14% | 19 shares | 929K | $582.94 | 13.61K |
| Q3 2020 | share | Decrease | -0.04% | -6 shares | 867K | $515.46 | 13.6K |
| Q2 2020 | share | Decrease | -0.01% | -2 shares | 1.37M | $451.49 | 13.60K |
| Q1 2020 | share | Increase | +0.06% | 8 shares | -262K | $350.56 | 13.60K |
| Q4 2019 | share | 0.00% | 0 shares | 507K | $370.03 | 13.6K | |
| Q3 2019 | share | Increase | +14.29% | 1.7K shares | 805K | $332.74 | 13.6K |
| Q2 2019 | share | Increase | +85.94% | 5.5K shares | 1.75M | $312.59 | 11.9K |
| Q1 2019 | share | Increase | 0.00% | 6.4K shares | 1.96M | $305.68 | 6.4K |
| Q3 2018 | share | Decrease | -100.00% | -4.4K shares | -1.27M | $312.99 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 170K | $288.54 | 4.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $250.08 | 4.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $238.67 | 4.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $222.22 | 4.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 119K | $226.31 | 4.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $199.34 | 4.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 81K | $182.28 | 4.4K | |
| Q3 2016 | share | Increase | +57.14% | 1.6K shares | 321K | $163.81 | 4.4K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $143.02 | 2.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $136.72 | 2.8K |