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PARAMETRIC PORTFOLIO ASSOCIATES LLC > VIVO

DateNameTickerSharesChangeValueChangePrice
03/31/2022MERIDIAN BIOSCIENCE INCVIVO127,01729,1933,297,0001,301,000$25.96
12/31/2021MERIDIAN BIOSCIENCE INCVIVO97,824-18,0471,996,000-233,000$20.40
09/30/2021MERIDIAN BIOSCIENCE INCVIVO115,871-1,8772,229,000-383,000$19.24
06/30/2021MERIDIAN BIOSCIENCE INCVIVO117,748-45,7082,612,000-1,679,000$22.18
03/31/2021MERIDIAN BIOSCIENCE INCVIVO163,456-17,3994,291,000911,000$26.25
12/31/2020MERIDIAN BIOSCIENCE INCVIVO180,85523,3103,380,000705,000$18.69
09/30/2020MERIDIAN BIOSCIENCE INCVIVO157,545-29,1322,675,000-1,673,000$16.98
06/30/2020MERIDIAN BIOSCIENCE INCVIVO186,67762,3394,348,0003,304,000$23.29
03/31/2020MERIDIAN BIOSCIENCE INCVIVO124,338-33,9801,044,000-503,000$8.40
12/31/2019MERIDIAN BIOSCIENCE INCVIVO158,31835,9101,547,000385,000$9.77
09/30/2019MERIDIAN BIOSCIENCE INCVIVO122,408-48,0751,162,000-863,000$9.49
06/30/2019MERIDIAN BIOSCIENCE INCVIVO170,483-192,4792,025,000-4,367,000$11.88
03/31/2019MERIDIAN BIOSCIENCE INCVIVO362,9629,9826,392,000264,000$17.61
12/31/2018MERIDIAN BIOSCIENCE INCVIVO352,980-90,6306,128,000-482,000$17.36
09/30/2018MERIDIAN BIOSCIENCE INCVIVO443,61081,8186,610,000858,000$14.90
06/30/2018MERIDIAN BIOSCIENCE INCVIVO361,79257,4505,752,0001,430,000$15.90
03/31/2018MERIDIAN BIOSCIENCE INCVIVO304,34286,4464,322,0001,271,000$14.20
12/31/2017MERIDIAN BIOSCIENCE INCVIVO217,89625,7083,051,000303,000$14.00
09/30/2017MERIDIAN BIOSCIENCE INCVIVO192,1883,0242,748,000-231,000$14.30
06/30/2017MERIDIAN BIOSCIENCE INCVIVO189,16428,8882,979,000767,000$15.75
03/31/2017MERIDIAN BIOSCIENCE INCVIVO160,27675,5352,212,000712,000$13.80
12/31/2016MERIDIAN BIOSCIENCE INCVIVO84,7411,9121,500,000-98,000$17.70
09/30/2016MERIDIAN BIOSCIENCE INCVIVO82,829-34,1101,598,000-812,000$19.29
06/30/2016MERIDIAN BIOSCIENCE INCVIVO119,1492,2102,323,000-87,000$19.50
03/31/2016MERIDIAN BIOSCIENCE INCVIVO116,93944,7592,410,0001,176,000$20.61
12/31/2015MERIDIAN BIOSCIENCE INCVIVO77,6815,5011,594,000360,000$20.52
09/30/2015MERIDIAN BIOSCIENCE INCVIVO72,1806,4001,234,0008,000$17.10
06/30/2015MERIDIAN BIOSCIENCE INCVIVO65,780-7321,226,000-43,000$18.64
03/31/2015MERIDIAN BIOSCIENCE INCVIVO66,51212,9971,269,000388,000$19.08
12/31/2014MERIDIAN BIOSCIENCE INCVIVO53,5154,028881,0006,000$16.46
09/30/2014MERIDIAN BIOSCIENCE INCVIVO49,487-815875,000-163,000$17.68
06/30/2014MERIDIAN BIOSCIENCE INCVIVO50,302-5,4531,038,000-177,000$20.64
03/31/2014MERIDIAN BIOSCIENCE INCVIVO55,755-1,3371,215,000-300,000$21.79
12/31/2013MERIDIAN BIOSCIENCE INCVIVO57,09257,0921,515,0001,515,000$26.54
09/30/2013MERIDIAN BIOSCIENCE INCVIVO56,136-7391,326,000103,000$23.62
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