QUADRATURE CAPITAL LTD – Bio-Rad Laboratories, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$4.10M
portfolio value
QUADRATURE CAPITAL LTD 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 | Increase | +66.51% | 3.92K shares | 1.18M | $417.14 | 9.82K |
| Q2 2022 | share | Decrease | -62.65% | -9.89K shares | -5.97M | $495 | 5.89K |
| Q1 2022 | share | Increase | +501.56% | 13.16K shares | 6.90M | $563.23 | 15.79K |
| Q4 2021 | share | Increase | 0.00% | 2.62K shares | 1.98M | $758.65 | 2.62K |
| Q3 2021 | share | Decrease | -100.00% | -2.76K shares | -1.78M | $745.95 | 0 |
| Q2 2021 | share | Increase | +33.87% | 700 shares | 601K | $644.29 | 2.76K |
| Q1 2021 | share | Increase | 0.00% | 2.06K shares | 1.18M | $571.17 | 2.06K |
| Q4 2020 | share | Decrease | -100.00% | -1.6K shares | -825K | $582.94 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.6K shares | 825K | $515.46 | 1.6K |
| Q3 2018 | share | Decrease | -100.00% | -1.52K shares | -441K | $312.99 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.52K shares | 441K | $288.54 | 1.52K |
| Q1 2018 | share | Decrease | -100.00% | -3.12K shares | -746K | $250.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.12K shares | 746K | $238.67 | 3.12K |