STEPHENS INC /AR/ – Repligen Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$10.08M
portfolio value
STEPHENS INC /AR/ 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 | -3.62% | -2.02K shares | 1.00M | $187.11 | 53.87K |
| Q2 2022 | share | Decrease | -0.89% | -502 shares | -1.53M | $162.4 | 55.89K |
| Q1 2022 | share | Decrease | -1.21% | -693 shares | -4.51M | $188.09 | 56.39K |
| Q4 2021 | share | Increase | +1.69% | 948 shares | -1.10M | $260.98 | 57.09K |
| Q3 2021 | share | Decrease | -4.36% | -2.56K shares | 4.50M | $288.99 | 56.14K |
| Q2 2021 | share | Decrease | -0.41% | -239 shares | 259K | $199.62 | 58.70K |
| Q1 2021 | share | Increase | +3.95% | 2.23K shares | 593K | $194.41 | 58.94K |
| Q4 2020 | share | Increase | +0.78% | 439 shares | 2.56M | $191.63 | 56.70K |
| Q3 2020 | share | Decrease | -2.30% | -1.32K shares | 1.18M | $147.54 | 56.26K |
| Q2 2020 | share | Increase | +2.27% | 1.27K shares | 1.68M | $123.61 | 57.58K |
| Q1 2020 | share | Increase | +0.43% | 241 shares | 250K | $96.54 | 56.31K |
| Q4 2019 | share | Decrease | -3.65% | -2.12K shares | 723K | $92.5 | 56.06K |
| Q3 2019 | share | Increase | +6.07% | 3.33K shares | -253K | $76.69 | 58.19K |
| Q2 2019 | share | Increase | +10.38% | 5.15K shares | 1.77M | $85.95 | 54.86K |
| Q1 2019 | share | Increase | +0.12% | 62 shares | 319K | $59.08 | 49.70K |
| Q4 2018 | share | Decrease | -0.93% | -467 shares | -161K | $52.74 | 49.64K |
| Q3 2018 | share | Increase | 0.00% | 50.11K shares | 2.77M | $55.46 | 50.11K |
| Q3 2017 | share | Decrease | -100.00% | -91.97K shares | -3.81M | $38.32 | 0 |
| Q2 2017 | share | Increase | +69.63% | 37.75K shares | 1.90M | $41.44 | 91.97K |
| Q1 2017 | share | Decrease | -15.58% | -10.01K shares | -71K | $35.2 | 54.22K |
| Q4 2016 | share | Decrease | -14.02% | -10.47K shares | -275K | $30.82 | 64.23K |
| Q3 2016 | share | Decrease | -22.99% | -22.30K shares | -399K | $30.19 | 74.70K |
| Q2 2016 | share | Increase | +0.62% | 601 shares | 68K | $27.36 | 97.01K |
| Q1 2016 | share | Decrease | -10.24% | -10.99K shares | -452K | $26.82 | 96.40K |