HOSKING PARTNERS LLP – Bio-Rad Laboratories, Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$20.33M
portfolio value
HOSKING PARTNERS LLP 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 | -6.35% | -3.30K shares | -5.43M | $417.14 | 48.75K |
| Q2 2022 | share | Decrease | -16.49% | -10.28K shares | -9.34M | $495 | 52.06K |
| Q1 2022 | share | Decrease | -2.19% | -1.39K shares | -13.04M | $563.23 | 62.34K |
| Q4 2021 | share | Decrease | -1.89% | -1.22K shares | -300K | $758.65 | 63.74K |
| Q3 2021 | share | Decrease | -10.84% | -7.90K shares | 1.51M | $745.95 | 64.97K |
| Q2 2021 | share | Decrease | -1.36% | -1.00K shares | 4.75M | $644.29 | 72.87K |
| Q1 2021 | share | Decrease | -3.69% | -2.82K shares | -2.51M | $571.17 | 73.87K |
| Q4 2020 | share | Decrease | -3.38% | -2.68K shares | 3.79M | $582.94 | 76.70K |
| Q3 2020 | share | Decrease | -3.40% | -2.79K shares | 3.81M | $515.46 | 79.39K |
| Q2 2020 | share | Decrease | -6.84% | -6.03K shares | 6.17M | $451.49 | 82.18K |
| Q1 2020 | share | Decrease | -3.26% | -2.97K shares | -2.81M | $350.56 | 88.22K |
| Q4 2019 | share | Decrease | -3.87% | -3.67K shares | 2.17M | $370.03 | 91.20K |
| Q3 2019 | share | Decrease | -4.77% | -4.74K shares | 427K | $332.74 | 94.87K |
| Q2 2019 | share | Decrease | -0.72% | -727 shares | 466K | $312.59 | 99.62K |
| Q1 2019 | share | Decrease | -0.50% | -505 shares | 7.25M | $305.68 | 100.34K |
| Q4 2018 | share | Increase | +4.17% | 4.04K shares | -6.88M | $232.22 | 100.85K |
| Q3 2018 | share | Decrease | -2.53% | -2.51K shares | 1.64M | $312.99 | 96.81K |
| Q2 2018 | share | Increase | +0.59% | 582 shares | 3.96M | $288.54 | 99.33K |
| Q1 2018 | share | Increase | +4.56% | 4.30K shares | 2.15M | $250.08 | 98.74K |
| Q4 2017 | share | Increase | +7.50% | 6.58K shares | 3.01M | $238.67 | 94.44K |
| Q3 2017 | share | Increase | +0.42% | 371 shares | -275K | $222.22 | 87.85K |
| Q2 2017 | share | Increase | +1.63% | 1.40K shares | 2.64M | $226.31 | 87.48K |
| Q1 2017 | share | Increase | +9.95% | 7.78K shares | 2.88M | $199.34 | 86.08K |
| Q4 2016 | share | Decrease | -2.49% | -2.00K shares | 1.11M | $182.28 | 78.29K |
| Q3 2016 | share | Increase | +13.46% | 9.52K shares | 3.03M | $163.81 | 80.29K |
| Q2 2016 | share | Increase | +15.41% | 9.44K shares | 1.73M | $143.02 | 70.76K |
| Q1 2016 | share | Increase | +8.04% | 4.56K shares | 513K | $136.72 | 61.31K |