STONEBRIDGE CAPITAL ADVISORS LLC – Bio-Techne Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$179,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +300.00% | 1.88K shares | -39K | $284 | 2.51K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $346.64 | 629 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $433.04 | 629 | |
| Q4 2021 | share | Decrease | -14.54% | -107 shares | -32K | $508.8 | 629 |
| Q3 2021 | share | Decrease | -6.12% | -48 shares | 58K | $484.26 | 736 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $449.67 | 784 | |
| Q1 2021 | share | Decrease | -9.68% | -84 shares | 23K | $381.12 | 784 |
| Q4 2020 | share | Decrease | -0.12% | -1 shares | 61K | $316.62 | 868 |
| Q3 2020 | share | Decrease | -18.10% | -192 shares | -65K | $246.75 | 869 |
| Q2 2020 | share | Decrease | -8.14% | -94 shares | 61K | $262.7 | 1.06K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $188.41 | 1.15K | |
| Q4 2019 | share | Decrease | -11.49% | -150 shares | -1K | $217.77 | 1.15K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $193.82 | 1.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $206.17 | 1.30K | |
| Q1 2019 | share | Increase | 0.00% | 1.30K shares | 259K | $196.03 | 1.30K |
| Q4 2018 | share | Decrease | -100.00% | -1K shares | -204K | $142.64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 204K | $200.81 | 1K |
| Q2 2018 | share | Decrease | -100.00% | -1.34K shares | -203K | $145.3 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.34K shares | 203K | $148.02 | 1.34K |