ROYCE & ASSOCIATES LP – Repligen Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$18.72M
portfolio value
ROYCE & ASSOCIATES LP 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 | -21.32% | -27.12K shares | -1.93M | $187.11 | 100.09K |
| Q2 2022 | share | Increase | +41.04% | 37.01K shares | 3.69M | $162.4 | 127.21K |
| Q1 2022 | share | Increase | 0.00% | 90.2K shares | 16.96M | $188.09 | 90.2K |
| Q2 2019 | share | Decrease | -100.00% | -502 shares | -30K | $85.95 | 0 |
| Q1 2019 | share | Increase | +40.62% | 145 shares | 11K | $59.08 | 502 |
| Q4 2018 | share | Decrease | -98.70% | -27.09K shares | -1.50M | $52.74 | 357 |
| Q3 2018 | share | Increase | +0.39% | 106 shares | 237K | $55.46 | 27.45K |
| Q2 2018 | share | Increase | +0.36% | 98 shares | 300K | $47.04 | 27.34K |
| Q1 2018 | share | Decrease | -0.01% | -2 shares | -3K | $36.18 | 27.24K |
| Q4 2017 | share | Decrease | -66.00% | -52.89K shares | -2.08M | $36.28 | 27.25K |
| Q3 2017 | share | Increase | +14.50% | 10.14K shares | 170K | $38.32 | 80.14K |
| Q2 2017 | share | 0.00% | 0 shares | 437K | $41.44 | 70K | |
| Q1 2017 | share | Decrease | -28.57% | -28K shares | -556K | $35.2 | 70K |
| Q4 2016 | share | Decrease | -50.75% | -101K shares | -2.98M | $30.82 | 98K |
| Q3 2016 | share | Increase | +25.16% | 40K shares | 1.65M | $30.19 | 199K |
| Q2 2016 | share | Increase | +59.00% | 59K shares | 1.66M | $27.36 | 159K |
| Q1 2016 | share | Increase | 0.00% | 100K shares | 2.68M | $26.82 | 100K |