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Arizona State Retirement System
> VIVO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 12,344 | 503 | 409,944,000 | 409,571,000 | $33,209.98 |
09/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 11,841 | 41 | 373,000 | 14,000 | $31.50 |
06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 11,800 | 664 | 359,000 | 70,000 | $30.42 |
03/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 11,136 | 51 | 289,000 | 63,000 | $25.95 |
12/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 11,085 | -128 | 226,000 | 10,000 | $20.39 |
09/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 11,213 | 71 | 216,000 | -31,000 | $19.26 |
06/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 11,142 | -1,398 | 247,000 | -82,000 | $22.17 |
03/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 12,540 | 103 | 329,000 | 97,000 | $26.24 |
12/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 12,437 | -487 | 232,000 | 13,000 | $18.65 |
09/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 12,924 | 3,257 | 219,000 | -6,000 | $16.95 |
06/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 9,667 | -367 | 225,000 | 141,000 | $23.28 |
03/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 10,034 | -40,129 | 84,000 | -392,000 | $8.37 |
09/30/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 50,163 | -15,964 | 476,000 | -310,000 | $9.49 |
06/30/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 66,127 | 582 | 786,000 | -368,000 | $11.89 |
03/31/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 65,545 | 245 | 1,154,000 | 20,000 | $17.61 |
12/31/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 65,300 | 3,800 | 1,134,000 | 218,000 | $17.37 |
09/30/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 61,500 | -115 | 916,000 | -64,000 | $14.89 |
06/30/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 61,615 | -5,117 | 980,000 | 32,000 | $15.91 |
03/31/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 66,732 | -4,200 | 948,000 | -45,000 | $14.21 |
12/31/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 70,932 | 48,991 | 993,000 | 679,000 | $14.00 |
09/30/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 21,941 | -100 | 314,000 | -33,000 | $14.31 |
06/30/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 22,041 | 100 | 347,000 | 44,000 | $15.74 |
03/31/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 21,941 | 300 | 303,000 | -80,000 | $13.81 |
12/31/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 21,641 | -100 | 383,000 | -36,000 | $17.70 |
09/30/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 21,741 | -100 | 419,000 | -7,000 | $19.27 |
06/30/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 21,841 | 300 | 426,000 | -18,000 | $19.50 |
03/31/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 21,541 | 1,500 | 444,000 | 101,000 | $20.61 |
12/31/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 20,541 | 500 | 422,000 | 79,000 | $20.54 |
09/30/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 20,041 | -9,054 | 343,000 | -135,000 | $17.11 |
12/31/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 29,095 | 300 | 478,000 | -31,000 | $16.43 |
09/30/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 28,795 | -800 | 509,000 | -101,000 | $17.68 |
06/30/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 29,595 | 400 | 610,000 | -26,000 | $20.61 |
03/31/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 29,195 | -3,800 | 636,000 | -239,000 | $21.78 |
12/31/2013 | MERIDIAN BIOSCIENCE INC | VIVO | 32,995 | 32,995 | 875,000 | 875,000 | $26.52 |
09/30/2013 | MERIDIAN BIOSCIENCE INC | VIVO | 37,195 | -300 | 879,000 | 73,000 | $23.63 |
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