ALPHACENTRIC ADVISORS LLC – Bio-Rad Laboratories, Inc. Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$709,000
portfolio value
Bio-Rad Laboratories, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 1.7K shares | 709K | $417.14 | 1.7K |
Q4 2021 | share | Decrease | -100.00% | -106 shares | -79K | $758.65 | 0 |
Q3 2021 | share | Decrease | -38.01% | -65 shares | -31K | $745.95 | 106 |
Q2 2021 | share | Increase | +8.92% | 14 shares | 20K | $644.29 | 171 |
Q1 2021 | share | Decrease | -1.88% | -3 shares | -3K | $571.17 | 157 |
Q4 2020 | share | Increase | +150.00% | 96 shares | 60K | $582.94 | 160 |
Q3 2020 | share | 0.00% | 0 shares | 4K | $515.46 | 64 | |
Q2 2020 | share | Increase | 0.00% | 64 shares | 29K | $451.49 | 64 |