LORD, ABBETT & CO. LLC – Repligen Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$31.77M
portfolio value
LORD, ABBETT & CO. LLC 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 | -15.41% | -30.92K shares | -827K | $187.11 | 169.83K |
| Q2 2022 | share | Increase | +6.24% | 11.78K shares | -2.94M | $162.4 | 200.76K |
| Q1 2022 | share | Increase | +18.56% | 29.58K shares | -6.66M | $188.09 | 188.97K |
| Q4 2021 | share | Decrease | -12.21% | -22.15K shares | -10.25M | $260.98 | 159.38K |
| Q3 2021 | share | Increase | +5.14% | 8.87K shares | 17.99M | $288.99 | 181.54K |
| Q2 2021 | share | Decrease | -56.53% | -224.56K shares | -42.75M | $199.62 | 172.66K |
| Q1 2021 | share | Decrease | -2.07% | -8.40K shares | -506K | $194.41 | 397.22K |
| Q4 2020 | share | Decrease | -3.18% | -13.30K shares | 15.92M | $191.63 | 405.63K |
| Q3 2020 | share | Increase | +11.59% | 43.50K shares | 15.40M | $147.54 | 418.93K |
| Q2 2020 | share | Increase | +12.09% | 40.48K shares | 14.07M | $123.61 | 375.43K |
| Q1 2020 | share | Decrease | -47.55% | -303.64K shares | -26.73M | $96.54 | 334.94K |
| Q4 2019 | share | Decrease | -4.05% | -26.98K shares | 8.02M | $92.5 | 638.59K |
| Q3 2019 | share | Decrease | -10.45% | -77.67K shares | -12.84M | $76.69 | 665.57K |
| Q2 2019 | share | Increase | +4.67% | 33.16K shares | 21.93M | $85.95 | 743.25K |
| Q1 2019 | share | Decrease | -3.16% | -23.20K shares | 3.27M | $59.08 | 710.08K |
| Q4 2018 | share | Increase | +286.25% | 543.44K shares | 28.14M | $52.74 | 733.29K |
| Q3 2018 | share | Decrease | -21.69% | -52.57K shares | -875K | $55.46 | 189.84K |
| Q2 2018 | share | Increase | +23.63% | 46.33K shares | 4.31M | $47.04 | 242.41K |
| Q1 2018 | share | Decrease | -63.13% | -335.76K shares | -12.20M | $36.18 | 196.08K |
| Q4 2017 | share | Decrease | -36.82% | -309.96K shares | -12.96M | $36.28 | 531.84K |
| Q3 2017 | share | Decrease | -1.12% | -9.55K shares | -3.02M | $38.32 | 841.80K |
| Q2 2017 | share | Increase | +330.92% | 653.79K shares | 28.32M | $41.44 | 851.36K |
| Q1 2017 | share | Decrease | -3.90% | -8.01K shares | 618K | $35.2 | 197.56K |
| Q4 2016 | share | Increase | +1.19% | 2.41K shares | 203K | $30.82 | 205.57K |
| Q3 2016 | share | Increase | 0.00% | 203.16K shares | 6.13M | $30.19 | 203.16K |