SCHONFELD STRATEGIC ADVISORS LLC – Bio-Rad Laboratories, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$73.00M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | -43.14% | -132.80K shares | -79.36M | $417.14 | 175.02K |
| Q2 2022 | share | Increase | +86.61% | 142.87K shares | 59.46M | $495 | 307.82K |
| Q1 2022 | share | Decrease | -3.19% | -5.43K shares | -35.83M | $563.23 | 164.95K |
| Q4 2021 | share | Decrease | -7.98% | -14.77K shares | -9.38M | $758.65 | 170.39K |
| Q3 2021 | share | Increase | +59.19% | 68.84K shares | 63.18M | $745.95 | 185.16K |
| Q2 2021 | share | Decrease | -5.63% | -6.94K shares | 4.54M | $644.29 | 116.31K |
| Q1 2021 | share | Increase | +29.14% | 27.80K shares | 14.75M | $571.17 | 123.25K |
| Q4 2020 | share | Increase | +165.89% | 59.55K shares | 37.13M | $582.94 | 95.44K |
| Q3 2020 | share | Decrease | -4.19% | -1.56K shares | 1.58M | $515.46 | 35.89K |
| Q2 2020 | share | Increase | +26.47% | 7.84K shares | 6.53M | $451.49 | 37.46K |
| Q1 2020 | share | Decrease | -71.20% | -73.23K shares | -27.67M | $350.56 | 29.62K |
| Q4 2019 | share | Increase | +25.96% | 21.20K shares | 10.89M | $370.03 | 102.86K |
| Q3 2019 | share | Increase | +37.04% | 22.07K shares | 8.54M | $332.74 | 81.65K |
| Q2 2019 | share | Increase | +246.44% | 42.38K shares | 13.36M | $312.59 | 59.58K |
| Q1 2019 | share | Increase | +95.50% | 8.40K shares | 3.21M | $305.68 | 17.2K |
| Q4 2018 | share | Increase | +46.63% | 2.79K shares | 167K | $232.22 | 8.79K |
| Q3 2018 | share | Decrease | -84.01% | -31.51K shares | -8.94M | $312.99 | 6K |
| Q2 2018 | share | Increase | +2363.03% | 35.98K shares | 10.44M | $288.54 | 37.51K |
| Q1 2018 | share | Decrease | -68.69% | -3.34K shares | -780K | $250.08 | 1.52K |
| Q4 2017 | share | Increase | 0.00% | 4.86K shares | 1.16M | $238.67 | 4.86K |
| Q2 2017 | share | Decrease | -100.00% | -1.47K shares | -294K | $226.31 | 0 |
| Q1 2017 | share | Decrease | -54.03% | -1.73K shares | -290K | $199.34 | 1.47K |
| Q4 2016 | share | Increase | 0.00% | 3.20K shares | 584K | $182.28 | 3.20K |
| Q2 2016 | share | Decrease | -100.00% | -2.25K shares | -309K | $143.02 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.25K shares | 309K | $136.72 | 2.25K |