CAPROCK GROUP, LLC – Bio-Techne Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$962,000
portfolio value
CAPROCK GROUP, 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 | +303.93% | 10.2K shares | -201K | $284 | 13.55K |
| Q2 2022 | share | Decrease | -0.83% | -28 shares | -302K | $346.64 | 3.35K |
| Q1 2022 | share | Decrease | -0.53% | -18 shares | -295K | $433.04 | 3.38K |
| Q4 2021 | share | Increase | +5.59% | 180 shares | 199K | $508.8 | 3.40K |
| Q3 2021 | share | Increase | +0.72% | 23 shares | 121K | $484.26 | 3.22K |
| Q2 2021 | share | 0.00% | 0 shares | 218K | $449.67 | 3.19K | |
| Q1 2021 | share | Decrease | -0.09% | -3 shares | 205K | $381.12 | 3.19K |
| Q4 2020 | share | Increase | +2.01% | 63 shares | 239K | $316.62 | 3.20K |
| Q3 2020 | share | Increase | +1.26% | 39 shares | -41K | $246.75 | 3.13K |
| Q2 2020 | share | 0.00% | 0 shares | 231K | $262.7 | 3.1K | |
| Q1 2020 | share | Increase | +0.16% | 5 shares | -91K | $188.41 | 3.1K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $217.77 | 3.09K | |
| Q3 2019 | share | Decrease | -1.59% | -50 shares | -50K | $193.82 | 3.09K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $206.17 | 3.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $196.03 | 3.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -187K | $142.64 | 3.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 177K | $200.81 | 3.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $145.3 | 3.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $148.02 | 3.14K | |
| Q4 2017 | share | Increase | +1.48% | 46 shares | 65K | $126.67 | 3.14K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $117.9 | 3.09K | |
| Q2 2017 | share | Increase | 0.00% | 3.09K shares | 364K | $114.29 | 3.09K |