ENDURANT CAPITAL MANAGEMENT LP – Bio-Rad Laboratories, Inc. Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$2.91M
portfolio value
ENDURANT CAPITAL MANAGEMENT LP 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 | -56.43% | -9.04K shares | -5.02M | $417.14 | 6.98K |
| Q2 2022 | share | Decrease | -6.55% | -1.12K shares | -1.72M | $495 | 16.02K |
| Q1 2022 | share | Increase | +17.97% | 2.61K shares | -1.32M | $563.23 | 17.15K |
| Q4 2021 | share | Decrease | -20.43% | -3.73K shares | -2.64M | $758.65 | 14.53K |
| Q3 2021 | share | Increase | +54.59% | 6.45K shares | 6.01M | $745.95 | 18.27K |
| Q2 2021 | share | Decrease | -20.05% | -2.96K shares | -828K | $644.29 | 11.82K |
| Q1 2021 | share | Increase | 0.00% | 14.78K shares | 8.44M | $571.17 | 14.78K |
| Q4 2020 | share | Decrease | -100.00% | -3.91K shares | -2.01M | $582.94 | 0 |
| Q3 2020 | share | Increase | +11.73% | 411 shares | 437K | $515.46 | 3.91K |
| Q2 2020 | share | Increase | 0.00% | 3.50K shares | 1.58M | $451.49 | 3.50K |
| Q4 2019 | share | Decrease | -100.00% | -6.91K shares | -2.29M | $370.03 | 0 |
| Q3 2019 | share | Increase | +85.01% | 3.17K shares | 1.13M | $332.74 | 6.91K |
| Q2 2019 | share | Increase | 0.00% | 3.73K shares | 1.16M | $312.59 | 3.73K |