BLUESHIFT ASSET MANAGEMENT, LLC – Bio-Rad Laboratories, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$666,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -53.79% | -1.85K shares | -1.04M | $417.14 | 1.59K |
| Q2 2022 | share | Increase | +555.41% | 2.92K shares | 1.41M | $495 | 3.45K |
| Q1 2022 | share | Decrease | -73.79% | -1.48K shares | -1.22M | $563.23 | 527 |
| Q4 2021 | share | Increase | 0.00% | 2.01K shares | 1.51M | $758.65 | 2.01K |
| Q3 2021 | share | Decrease | -100.00% | -2.16K shares | -1.39M | $745.95 | 0 |
| Q2 2021 | share | Decrease | -68.01% | -4.60K shares | -2.47M | $644.29 | 2.16K |
| Q1 2021 | share | Increase | 0.00% | 6.77K shares | 3.86M | $571.17 | 6.77K |
| Q4 2020 | share | Decrease | -100.00% | -1.03K shares | -535K | $582.94 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.03K shares | 535K | $515.46 | 1.03K |
| Q4 2019 | share | Decrease | -100.00% | -1.77K shares | -591K | $370.03 | 0 |
| Q3 2019 | share | Decrease | -65.76% | -3.40K shares | -1.02M | $332.74 | 1.77K |
| Q2 2019 | share | Increase | +3.06% | 154 shares | 82K | $312.59 | 5.18K |
| Q1 2019 | share | Increase | +251.01% | 3.59K shares | 1.20M | $305.68 | 5.03K |
| Q4 2018 | share | Increase | 0.00% | 1.43K shares | 333K | $232.22 | 1.43K |