VIVO
T. Rowe Price Associates’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,215
| Closed | -$904K | – | 3003 |
|
|
2022
Q4 | $904K | Sell |
27,215
-800
| -3% | -$26.6K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $884K | Buy |
28,015
+1,336
| +5% | +$42.2K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $812K | Sell |
26,679
-8,931
| -25% | -$272K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $924K | Buy |
35,610
+2,302
| +7% | +$59.7K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $679K | Sell |
33,308
-2,600
| -7% | -$53K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $691K | Hold |
35,908
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q2 | $796K | Buy |
35,908
+793
| +2% | +$17.6K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $922K | Buy |
35,115
+2,693
| +8% | +$70.7K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $606K | Buy |
32,422
+390
| +1% | +$7.29K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $544K | Buy |
32,032
+14,100
| +79% | +$239K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $418K | Buy |
17,932
+195
| +1% | +$4.55K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $149K | Buy |
17,737
+210
| +1% | +$1.76K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $171K | Buy |
17,527
+1,669
| +11% | +$16.3K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $150K | Buy |
15,858
+191
| +1% | +$1.81K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $186K | Buy |
15,667
+131
| +0.8% | +$1.56K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $274K | Buy |
15,536
+100
| +0.6% | +$1.76K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $268K | Buy |
+15,436
| New | +$268K | ﹤0.01% | 2324 |
|
|
2018
Q1 | – | Sell |
-11,491
| Closed | -$161K | – | 2572 |
|
|
2017
Q4 | $161K | Buy |
+11,491
| New | +$161K | ﹤0.01% | 2437 |
|
|
2017
Q1 | – | Sell |
-1,004,555
| Closed | -$17.8M | – | 2602 |
|
|
2016
Q4 | $17.8M | Sell |
1,004,555
-1,488,480
| -60% | -$26.3M | ﹤0.01% | 1174 |
|
|
2016
Q3 | $48.1M | Sell |
2,493,035
-33,460
| -1% | -$645K | 0.01% | 817 |
|
|
2016
Q2 | $49.3M | Sell |
2,526,495
-18,080
| -0.7% | -$353K | 0.01% | 788 |
|
|
2016
Q1 | $52.4M | Sell |
2,544,575
-38,580
| -1% | -$795K | 0.01% | 757 |
|
|
2015
Q4 | $53M | Buy |
2,583,155
+47,070
| +2% | +$966K | 0.01% | 746 |
|
|
2015
Q3 | $43.4M | Sell |
2,536,085
-30,460
| -1% | -$521K | 0.01% | 815 |
|
|
2015
Q2 | $47.8M | Sell |
2,566,545
-4,900
| -0.2% | -$91.3K | 0.01% | 854 |
|
|
2015
Q1 | $49.1M | Sell |
2,571,445
-100,560
| -4% | -$1.92M | 0.01% | 851 |
|
|
2014
Q4 | $44M | Buy |
2,672,005
+43,100
| +2% | +$709K | 0.01% | 886 |
|
|
2014
Q3 | $46.5M | Buy |
2,628,905
+71,600
| +3% | +$1.27M | 0.01% | 856 |
|
|
2014
Q2 | $52.8M | Sell |
2,557,305
-75,030
| -3% | -$1.55M | 0.01% | 850 |
|
|
2014
Q1 | $57.4M | Sell |
2,632,335
-5,650
| -0.2% | -$123K | 0.01% | 815 |
|
|
2013
Q4 | $70M | Sell |
2,637,985
-420,360
| -14% | -$11.2M | 0.02% | 718 |
|
|
2013
Q3 | $72.3M | Buy |
3,058,345
+7,470
| +0.2% | +$177K | 0.02% | 682 |
|
|
2013
Q2 | $65.6M | Buy |
+3,050,875
| New | +$65.6M | 0.02% | 694 |
|