PITCAIRN CO – Repligen Corporation Transaction History
PITCAIRN CO portfolio value:
$852,000
portfolio value
PITCAIRN CO 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 | Increase | +0.55% | 25 shares | 117K | $187.11 | 4.55K |
Q2 2022 | share | Increase | +0.96% | 43 shares | -109K | $162.4 | 4.52K |
Q1 2022 | share | Increase | +1.40% | 62 shares | -327K | $188.09 | 4.48K |
Q4 2021 | share | Decrease | -1.12% | -50 shares | -122K | $260.98 | 4.42K |
Q3 2021 | share | Decrease | -3.58% | -166 shares | 367K | $288.99 | 4.47K |
Q2 2021 | share | Decrease | -1.78% | -84 shares | 7K | $199.62 | 4.63K |
Q1 2021 | share | Increase | +1.79% | 83 shares | 30K | $194.41 | 4.72K |
Q4 2020 | share | Increase | +0.19% | 9 shares | 205K | $191.63 | 4.64K |
Q3 2020 | share | Decrease | -1.28% | -60 shares | 104K | $147.54 | 4.63K |
Q2 2020 | share | Decrease | -9.11% | -470 shares | 82K | $123.61 | 4.69K |
Q1 2020 | share | Increase | +10.47% | 489 shares | 65K | $96.54 | 5.16K |
Q4 2019 | share | Increase | +19.12% | 750 shares | 132K | $92.5 | 4.67K |
Q3 2019 | share | Increase | +4.06% | 153 shares | -23K | $76.69 | 3.92K |
Q2 2019 | share | Increase | +6.95% | 245 shares | 115K | $85.95 | 3.76K |
Q1 2019 | share | Increase | 0.00% | 3.52K shares | 209K | $59.08 | 3.52K |