FRONTIER CAPITAL MANAGEMENT CO LLC – Qiagen N.V. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$5.66M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | -0.53% | -731 shares | -846K | $41.28 | 137.20K |
| Q2 2022 | share | Decrease | -2.79% | -3.96K shares | -443K | $47.2 | 137.93K |
| Q1 2022 | share | Decrease | -0.37% | -521 shares | -962K | $49 | 141.89K |
| Q4 2021 | share | Decrease | -1.39% | -2.00K shares | 451K | $55.47 | 142.41K |
| Q3 2021 | share | Decrease | -2.63% | -3.89K shares | 289K | $51.68 | 144.41K |
| Q2 2021 | share | Decrease | -5.21% | -8.15K shares | -443K | $48.38 | 148.31K |
| Q1 2021 | share | Decrease | -7.35% | -12.41K shares | -1.30M | $48.69 | 156.46K |
| Q4 2020 | share | Increase | +59.96% | 63.30K shares | 3.40M | $52.85 | 168.87K |
| Q3 2020 | share | Decrease | -1.41% | -1.50K shares | 933K | $52.26 | 105.57K |
| Q2 2020 | share | Decrease | -15.94% | -20.3K shares | -715K | $42.81 | 107.08K |
| Q1 2020 | share | Decrease | -48.66% | -120.70K shares | -3.08M | $41.6 | 127.38K |
| Q4 2019 | share | Decrease | -83.94% | -1.29M shares | -42.54M | $33.8 | 248.09K |
| Q3 2019 | share | Decrease | -1.35% | -21.15K shares | -12.56M | $32.97 | 1.54M |
| Q2 2019 | share | Decrease | -39.20% | -1.00M shares | -41.26M | $40.55 | 1.56M |
| Q1 2019 | share | Decrease | -2.94% | -78.10K shares | 13.35M | $40.68 | 2.57M |
| Q4 2018 | share | Increase | +1.30% | 34.07K shares | -7.81M | $34.45 | 2.65M |
| Q3 2018 | share | Increase | +5.71% | 141.53K shares | 9.62M | $37.88 | 2.61M |
| Q2 2018 | share | Increase | +0.44% | 10.95K shares | 9.89M | $36.16 | 2.47M |
| Q1 2018 | share | Increase | +0.86% | 20.97K shares | 4.05M | $32.31 | 2.46M |
| Q4 2017 | share | Decrease | -4.24% | -108.26K shares | -4.80M | $30.93 | 2.44M |
| Q3 2017 | share | Increase | +0.71% | 17.94K shares | -4.58M | $31.5 | 2.55M |
| Q2 2017 | share | Increase | +3.56% | 87.06K shares | 14.08M | $33.53 | 2.53M |
| Q1 2017 | share | Increase | +49.24% | 808.00K shares | 23.19M | $28.97 | 2.44M |
| Q4 2016 | share | Increase | 0.00% | 1.64M shares | 47.74M | $28.05 | 1.64M |