MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Qiagen N.V. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$845.73M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +0.28% | 56.26K shares | -118.63M | $41.28 | 20.48M |
| Q2 2022 | share | Decrease | -0.37% | -76.55K shares | -40.52M | $47.2 | 20.43M |
| Q1 2022 | share | Increase | +0.25% | 51.48K shares | -132.08M | $49 | 20.50M |
| Q4 2021 | share | Decrease | -0.35% | -71.25K shares | 76.09M | $55.47 | 20.45M |
| Q3 2021 | share | Increase | +3.87% | 765.09K shares | 104.75M | $51.68 | 20.52M |
| Q2 2021 | share | Increase | +20.95% | 3.42M shares | 160.56M | $48.38 | 19.76M |
| Q1 2021 | share | Increase | +38.67% | 4.55M shares | 172.83M | $48.69 | 16.33M |
| Q4 2020 | share | Increase | 0.00% | 11.78M shares | 622.73M | $52.85 | 11.78M |
| Q3 2020 | share | Decrease | -100.00% | -9.14M shares | -391.30M | $52.26 | 0 |
| Q2 2020 | share | Decrease | -19.17% | -2.16M shares | -79.09M | $42.81 | 9.14M |
| Q1 2020 | share | Decrease | -10.47% | -1.32M shares | -32.97M | $41.6 | 11.30M |
| Q4 2019 | share | Increase | +0.83% | 104.53K shares | 90.41M | $33.8 | 12.62M |
| Q3 2019 | share | Increase | +3.91% | 471.65K shares | -75.81M | $32.97 | 12.52M |
| Q2 2019 | share | Decrease | -5.54% | -706.30K shares | -30.29M | $40.55 | 12.05M |
| Q1 2019 | share | Increase | +1.15% | 144.72K shares | 84.47M | $40.68 | 12.75M |
| Q4 2018 | share | Increase | +3.97% | 481.60K shares | -25.02M | $34.45 | 12.61M |
| Q3 2018 | share | Increase | +3.30% | 387.09K shares | 34.86M | $37.88 | 12.13M |
| Q2 2018 | share | Increase | +0.90% | 105.00K shares | 48.61M | $36.16 | 11.74M |
| Q1 2018 | share | Increase | +15.92% | 1.59M shares | 65.52M | $32.31 | 11.64M |
| Q4 2017 | share | Increase | +16.65% | 1.43M shares | 39.43M | $30.93 | 10.04M |
| Q3 2017 | share | Increase | +100.89% | 4.32M shares | 127.49M | $31.5 | 8.60M |
| Q2 2017 | share | Increase | 0.00% | 4.28M shares | 143.68M | $33.53 | 4.28M |