EASTERLY INVESTMENT PARTNERS LLC – Bio-Rad Laboratories, Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$22.13M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | Increase | +7.28% | 3.60K shares | -2.34M | $417.14 | 53.05K |
| Q2 2022 | share | Increase | +38.23% | 13.67K shares | 4.32M | $495 | 49.45K |
| Q1 2022 | share | Increase | +1811.27% | 33.90K shares | 18.73M | $563.23 | 35.77K |
| Q4 2021 | share | Increase | +1.74% | 32 shares | 41K | $758.65 | 1.87K |
| Q3 2021 | share | 0.00% | 0 shares | 188K | $745.95 | 1.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $644.29 | 1.84K | |
| Q1 2021 | share | Increase | 0.00% | 1.84K shares | 1.05M | $571.17 | 1.84K |
| Q4 2020 | share | Decrease | -43.52% | -1.41K shares | -606K | $582.94 | 1.84K |
| Q3 2020 | share | Decrease | -0.28% | -9 shares | 204K | $515.46 | 3.25K |
| Q2 2020 | share | Decrease | -96.93% | -103.14K shares | -35.82M | $451.49 | 3.26K |
| Q1 2020 | share | Decrease | -35.18% | -57.74K shares | -23.43M | $350.56 | 106.41K |
| Q4 2019 | share | Decrease | -39.90% | -108.99K shares | -30.14M | $370.03 | 164.15K |
| Q3 2019 | share | Decrease | -57.44% | -368.65K shares | -109.73M | $332.74 | 273.15K |
| Q2 2019 | share | Increase | +9.41% | 55.19K shares | 21.30M | $312.59 | 641.80K |
| Q1 2019 | share | Increase | 0.00% | 586.61K shares | 179.31M | $305.68 | 586.61K |