SEPIO CAPITAL, LP – Bio-Techne Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$644,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-18.07%
quarter
Bio-Techne Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -71 shares | -167K | $284 | 2.26K |
| Q2 2022 | share | Decrease | -0.59% | -14 shares | -208K | $346.64 | 2.34K |
| Q1 2022 | share | Decrease | -18.01% | -517 shares | -466K | $433.04 | 2.35K |
| Q4 2021 | share | Decrease | -13.96% | -466 shares | -132K | $508.8 | 2.87K |
| Q3 2021 | share | Decrease | -5.39% | -190 shares | 29K | $484.26 | 3.33K |
| Q2 2021 | share | Decrease | -0.06% | -2 shares | 240K | $449.67 | 3.52K |
| Q1 2021 | share | Decrease | -19.83% | -873 shares | -50K | $381.12 | 3.52K |
| Q4 2020 | share | Increase | +6.79% | 280 shares | 377K | $316.62 | 4.40K |
| Q3 2020 | share | 0.00% | 0 shares | -67K | $246.75 | 4.12K | |
| Q2 2020 | share | Increase | +15.85% | 564 shares | 413K | $262.7 | 4.12K |
| Q1 2020 | share | Decrease | -0.20% | -7 shares | -108K | $188.41 | 3.55K |
| Q4 2019 | share | Decrease | -3.54% | -131 shares | 60K | $217.77 | 3.56K |
| Q3 2019 | share | Increase | +6.15% | 214 shares | -3K | $193.82 | 3.69K |
| Q2 2019 | share | Increase | +0.43% | 15 shares | 38K | $206.17 | 3.48K |
| Q1 2019 | share | Decrease | -31.86% | -1.62K shares | -48K | $196.03 | 3.46K |
| Q4 2018 | share | Increase | 0.00% | 5.08K shares | 736K | $142.64 | 5.08K |