BARCLAYS PLC – Qiagen N.V. Transaction History
BARCLAYS PLC portfolio value:
$79.59M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-12.54%
quarter
Qiagen N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.46% | 483.44K shares | 11.40M | $41.28 | 1.92M |
| Q2 2022 | share | Increase | +1.91% | 27.11K shares | -1.27M | $47.2 | 1.44M |
| Q1 2022 | share | Decrease | -39.49% | -925.12K shares | -60.74M | $49 | 1.41M |
| Q4 2021 | share | Increase | +18.53% | 366.28K shares | 28.07M | $55.47 | 2.34M |
| Q3 2021 | share | Increase | +14.51% | 250.49K shares | 18.63M | $51.68 | 1.97M |
| Q2 2021 | share | Increase | +3.54% | 59.07K shares | 2.34M | $48.38 | 1.72M |
| Q1 2021 | share | Decrease | -15.98% | -317.03K shares | -23.69M | $48.69 | 1.66M |
| Q4 2020 | share | Decrease | -10.67% | -237.09K shares | -11.21M | $52.85 | 1.98M |
| Q3 2020 | share | Increase | +750.11% | 1.95M shares | 104.88M | $52.26 | 2.22M |
| Q3 2020 | put | Decrease | -100.00% | -1.8K shares | -77K | $52.26 | 0 |
| Q2 2020 | share | Decrease | -10.81% | -31.67K shares | -1.00M | $42.81 | 261.26K |
| Q2 2020 | put | 0.00% | 0 shares | 2K | $42.81 | 1.8K | |
| Q1 2020 | put | Decrease | -98.32% | -105.1K shares | -3.53M | $41.6 | 1.8K |
| Q1 2020 | call | Decrease | -100.00% | -257K shares | -8.68M | $41.6 | 0 |
| Q1 2020 | share | Decrease | -63.58% | -511.45K shares | -14.99M | $41.6 | 292.93K |
| Q4 2019 | put | Increase | 0.00% | 106.9K shares | 3.61M | $33.8 | 106.9K |
| Q4 2019 | share | Decrease | -52.92% | -904.00K shares | -29.13M | $33.8 | 804.39K |
| Q4 2019 | call | Increase | 0.00% | 257K shares | 8.68M | $33.8 | 257K |
| Q3 2019 | share | Increase | +86.54% | 792.55K shares | 19.18M | $32.97 | 1.70M |
| Q2 2019 | put | Decrease | -100.00% | -15K shares | -610K | $40.55 | 0 |
| Q2 2019 | share | Decrease | -0.27% | -2.44K shares | -223K | $40.55 | 915.84K |
| Q1 2019 | share | Increase | +37.52% | 250.53K shares | 14.35M | $40.68 | 918.28K |
| Q1 2019 | put | Increase | 0.00% | 15K shares | 610K | $40.68 | 15K |
| Q4 2018 | call | Decrease | -100.00% | -36K shares | -1.36M | $34.45 | 0 |
| Q4 2018 | share | Increase | +14.59% | 85.02K shares | 932K | $34.45 | 667.74K |
| Q4 2018 | put | Decrease | -100.00% | -40K shares | -1.51M | $34.45 | 0 |
| Q3 2018 | call | Increase | 0.00% | 36K shares | 1.36M | $37.88 | 36K |
| Q3 2018 | put | Increase | 0.00% | 40K shares | 1.51M | $37.88 | 40K |
| Q3 2018 | share | Decrease | -4.41% | -26.90K shares | 31K | $37.88 | 582.72K |
| Q2 2018 | share | Increase | +262.78% | 441.58K shares | 16.61M | $36.16 | 609.62K |
| Q1 2018 | share | Decrease | -11.48% | -21.78K shares | -441K | $32.31 | 168.04K |
| Q4 2017 | share | Decrease | -33.72% | -96.56K shares | -3.15M | $30.93 | 189.83K |
| Q3 2017 | share | Decrease | -36.88% | -167.32K shares | -6.19M | $31.5 | 286.39K |
| Q2 2017 | share | Increase | +974.17% | 411.47K shares | 13.99M | $33.53 | 453.71K |
| Q1 2017 | share | Increase | 0.00% | 42.23K shares | 1.22M | $28.97 | 42.23K |