FIL LTD – Qiagen N.V. Transaction History
FIL LTD portfolio value:
$89.89M
portfolio value
FIL LTD 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 | Decrease | -24.57% | -702.98K shares | -44.15M | $41.28 | 2.15M |
| Q2 2022 | share | Decrease | -3.97% | -118.40K shares | -12.75M | $47.2 | 2.86M |
| Q1 2022 | share | Decrease | -17.36% | -626.08K shares | -53.16M | $49 | 2.98M |
| Q4 2021 | share | Decrease | -4.10% | -154.27K shares | 5.44M | $55.47 | 3.60M |
| Q3 2021 | share | Decrease | -24.48% | -1.21M shares | -46.13M | $51.68 | 3.76M |
| Q2 2021 | share | Decrease | -5.20% | -273.33K shares | -13.55M | $48.38 | 4.97M |
| Q1 2021 | share | Decrease | -11.02% | -650.62K shares | -50.08M | $48.69 | 5.25M |
| Q4 2020 | share | Increase | +35.44% | 1.54M shares | 77.92M | $52.85 | 5.90M |
| Q3 2020 | share | Increase | +423863.91% | 4.35M shares | 226.32M | $52.26 | 4.35M |
| Q2 2020 | share | Decrease | -99.98% | -4.40M shares | -177.14M | $42.81 | 1.02K |
| Q1 2020 | share | Decrease | -17.46% | -931.89K shares | -5.19M | $41.6 | 4.40M |
| Q4 2019 | share | Decrease | -17.50% | -1.13M shares | -29.45M | $33.8 | 5.33M |
| Q3 2019 | share | Increase | +28.07% | 1.41M shares | 6.81M | $32.97 | 6.47M |
| Q2 2019 | share | Increase | +22.03% | 912.21K shares | 37.19M | $40.55 | 5.05M |
| Q1 2019 | share | Decrease | -24.77% | -1.36M shares | -19.30M | $40.68 | 4.13M |
| Q4 2018 | share | Increase | +24.92% | 1.09M shares | 20.39M | $34.45 | 5.50M |
| Q3 2018 | share | Increase | +92.45% | 2.11M shares | 83.34M | $37.88 | 4.40M |
| Q2 2018 | share | Increase | 0.00% | 2.28M shares | 83.40M | $36.16 | 2.28M |