PRICE T ROWE ASSOCIATES INC /MD/ – Repligen Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$684.74M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+15.22%
quarter
Repligen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.84% | -1.87M shares | -213.57M | $187.11 | 3.65M |
| Q2 2022 | share | Increase | +46.49% | 1.75M shares | 188.07M | $162.4 | 5.53M |
| Q1 2022 | share | Increase | +24.11% | 733.44K shares | -95.57M | $188.09 | 3.77M |
| Q4 2021 | share | Increase | +31.98% | 737.20K shares | 139.56M | $260.98 | 3.04M |
| Q3 2021 | share | Increase | +31.35% | 550.30K shares | 315.89M | $288.99 | 2.30M |
| Q2 2021 | share | Increase | +33.05% | 435.97K shares | 93.90M | $199.62 | 1.75M |
| Q1 2021 | share | Increase | +11.00% | 130.70K shares | 28.71M | $194.41 | 1.31M |
| Q4 2020 | share | Increase | +22.03% | 214.58K shares | 84.06M | $191.63 | 1.18M |
| Q3 2020 | share | Decrease | -45.18% | -802.55K shares | -75.89M | $147.54 | 973.88K |
| Q2 2020 | share | Decrease | -13.30% | -272.50K shares | 21.78M | $123.61 | 1.77M |
| Q1 2020 | share | Increase | +216.59% | 1.40M shares | 137.93M | $96.54 | 2.04M |
| Q4 2019 | share | Increase | +0.73% | 4.72K shares | 10.59M | $92.5 | 647.19K |
| Q3 2019 | share | Increase | +5.02% | 30.68K shares | -3.31M | $76.69 | 642.46K |
| Q2 2019 | share | Increase | +3.74% | 22.06K shares | 17.74M | $85.95 | 611.78K |
| Q1 2019 | share | Increase | +1.32% | 7.70K shares | 4.14M | $59.08 | 589.72K |
| Q4 2018 | share | Increase | +7.30% | 39.59K shares | 612K | $52.74 | 582.01K |
| Q3 2018 | share | Increase | +17.06% | 79.05K shares | 8.28M | $55.46 | 542.42K |
| Q2 2018 | share | Increase | +2.62% | 11.81K shares | 5.46M | $47.04 | 463.36K |
| Q1 2018 | share | Increase | +2.89% | 12.66K shares | 414K | $36.18 | 451.55K |
| Q4 2017 | share | Increase | +0.52% | 2.26K shares | -808K | $36.28 | 438.88K |
| Q3 2017 | share | Increase | +12.01% | 46.83K shares | 578K | $38.32 | 436.61K |
| Q2 2017 | share | Increase | +19.54% | 63.72K shares | 4.67M | $41.44 | 389.78K |
| Q1 2017 | share | Increase | +29.96% | 75.17K shares | 3.74M | $35.2 | 326.06K |
| Q4 2016 | share | Increase | +0.72% | 1.8K shares | 212K | $30.82 | 250.89K |
| Q3 2016 | share | Increase | +21.87% | 44.7K shares | 1.92M | $30.19 | 249.09K |
| Q2 2016 | share | Increase | +6.46% | 12.4K shares | 443K | $27.36 | 204.39K |
| Q1 2016 | share | Increase | +1.05% | 2K shares | -226K | $26.82 | 191.99K |