POINT72 ASSET MANAGEMENT, L.P. – Bio-Rad Laboratories, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$37.34M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | Decrease | -36.82% | -52.16K shares | -32.79M | $417.14 | 89.51K |
| Q2 2022 | share | Increase | +22.77% | 26.27K shares | 5.13M | $495 | 141.68K |
| Q1 2022 | share | Increase | +45.97% | 36.34K shares | 5.26M | $563.23 | 115.40K |
| Q4 2021 | share | Increase | +122.55% | 43.53K shares | 33.23M | $758.65 | 79.05K |
| Q3 2021 | share | Increase | +201.05% | 23.72K shares | 18.89M | $745.95 | 35.52K |
| Q2 2021 | share | Increase | 0.00% | 11.8K shares | 7.60M | $644.29 | 11.8K |
| Q1 2021 | share | Decrease | -100.00% | -6.3K shares | -3.67M | $571.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.3K shares | 3.67M | $582.94 | 6.3K |
| Q3 2020 | share | Decrease | -100.00% | -14.30K shares | -6.45M | $515.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.30K shares | 6.45M | $451.49 | 14.30K |
| Q1 2020 | share | Decrease | -100.00% | -34.84K shares | -12.89M | $350.56 | 0 |
| Q4 2019 | share | Decrease | -74.80% | -103.44K shares | -33.11M | $370.03 | 34.84K |
| Q3 2019 | share | Decrease | -51.48% | -146.73K shares | -43.08M | $332.74 | 138.28K |
| Q2 2019 | share | Increase | +107.47% | 147.64K shares | 47.10M | $312.59 | 285.01K |
| Q1 2019 | share | Increase | +8.62% | 10.90K shares | 12.62M | $305.68 | 137.37K |
| Q4 2018 | share | Decrease | -3.12% | -4.07K shares | -11.49M | $232.22 | 126.47K |
| Q3 2018 | share | Increase | +31.07% | 30.94K shares | 12.12M | $312.99 | 130.54K |
| Q2 2018 | share | Decrease | -7.95% | -8.59K shares | 1.68M | $288.54 | 99.60K |
| Q1 2018 | share | Increase | 0.00% | 108.2K shares | 27.05M | $250.08 | 108.2K |
| Q2 2017 | share | Decrease | -100.00% | -94.1K shares | -18.75M | $226.31 | 0 |
| Q1 2017 | share | Increase | +640.94% | 81.4K shares | 16.44M | $199.34 | 94.1K |
| Q4 2016 | share | Decrease | -66.84% | -25.6K shares | -3.95M | $182.28 | 12.7K |
| Q3 2016 | share | Decrease | -1.29% | -500 shares | 725K | $163.81 | 38.3K |
| Q2 2016 | share | Increase | 0.00% | 38.8K shares | 5.54M | $143.02 | 38.8K |
| Q1 2016 | share | Decrease | -100.00% | -58.8K shares | -8.15M | $136.72 | 0 |