EXODUSPOINT CAPITAL MANAGEMENT, LP – Bio-Rad Laboratories, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$11.93M
portfolio value
EXODUSPOINT 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 | Increase | +128.58% | 16.09K shares | 5.73M | $417.14 | 28.60K |
Q2 2022 | share | Decrease | -14.90% | -2.19K shares | -2.08M | $495 | 12.51K |
Q1 2022 | share | Increase | +166.44% | 9.18K shares | 4.11M | $563.23 | 14.70K |
Q4 2021 | share | Increase | +55.95% | 1.98K shares | 1.53M | $758.65 | 5.51K |
Q3 2021 | share | Increase | 0.00% | 3.53K shares | 2.64M | $745.95 | 3.53K |
Q2 2021 | share | Decrease | -100.00% | -8.76K shares | -5.00M | $644.29 | 0 |
Q1 2021 | share | Increase | +1358.40% | 8.16K shares | 4.65M | $571.17 | 8.76K |
Q4 2020 | share | Decrease | -83.12% | -2.95K shares | -1.48M | $582.94 | 601 |
Q3 2020 | share | Decrease | -41.65% | -2.54K shares | -920K | $515.46 | 3.56K |
Q2 2020 | share | Increase | 0.00% | 6.10K shares | 2.75M | $451.49 | 6.10K |
Q4 2019 | share | Decrease | -100.00% | -35.41K shares | -11.78M | $370.03 | 0 |
Q3 2019 | share | Increase | 0.00% | 35.41K shares | 11.78M | $332.74 | 35.41K |