13F History

Legal & General Group Plc

Holdings History for BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$2.52M	101K	-4,629	-4.4%	$25.04	Q3 2024
6/30/2024	0%	+0%	$2.26M	105K	+2,329	+2.26%	$21.43	Q2 2024
3/31/2024	0%	+0%	$1.91M	103K	+849	+0.83%	$18.55	Q1 2024
12/31/2023	0%	+0%	$1.66M	102K	+380	+0.37%	$16.25	Q4 2023
9/30/2023	0%	0%	$1.4M	102K	-585	-0.57%	$13.81	Q3 2023
6/30/2023	0%	+0%	$2.26M	102K	+20,260	+24.7%	$22.10	Q2 2023
3/31/2023	0%	0%	$1.78M	82K	-970	-1.17%	$21.75	Q1 2023
12/31/2022	0%	+0%	$1.51M	83K	+2,282	+2.83%	$18.20	Q4 2022
9/30/2022	0%	+0%	$1.84M	80.7K	+1,854	+2.35%	$22.75	Q3 2022
6/30/2022	0%	+0%	$1.09M	78.9K	+11,762	+17.5%	$13.81	Q2 2022
3/31/2022	0%	+0%	$1.53M	67.1K	+504	+0.76%	$22.74	Q1 2022
12/31/2021	0%	+0%	$2.48M	66.6K	+1,286	+1.97%	$37.26	Q4 2021
9/30/2021	0%	+0%	$2.77M	65.3K	+61,215	+1490%	$42.33	Q3 2021
6/30/2021	0%	+0%	$183K	4.11K	+1,408	+52.1%	$44.54	Q2 2021
3/31/2021	0%	0%	$97K	2.7K	-56	-2.03%	$35.91	Q1 2021
12/31/2020	0%	+0%	$110K	2.76K	+1,123	+68.7%	$39.90	Q4 2020
9/30/2020	0%	+0%	$47K	1.63K	+524	+47.2%	$28.76	Q3 2020
6/30/2020	0%		$18K	1.11K			$16.22	Q2 2020
3/31/2020	0%	0%	$11K	1.11K	-252	-18.5%	$9.91	Q1 2020
12/31/2019	0%	+0%	$22K	1.36K	+256	+23.1%	$16.15	Q4 2019
9/30/2019	0%		$18K	1.11K			$16.27	Q3 2019
6/30/2019	0%	+0%	$19K	1.11K	+1,106	NEW	$17.18	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.