INVESCO LTD. – Repligen Corporation Transaction History
INVESCO LTD. portfolio value:
$346.39M
portfolio value
INVESCO LTD. 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 | -1.32% | -24.77K shares | 41.72M | $187.11 | 1.85M |
| Q2 2022 | share | Increase | +6.83% | 119.89K shares | -25.64M | $162.4 | 1.87M |
| Q1 2022 | share | Increase | +3.88% | 65.55K shares | -117.42M | $188.09 | 1.75M |
| Q4 2021 | share | Decrease | -20.90% | -446.77K shares | -169.93M | $260.98 | 1.69M |
| Q3 2021 | share | Decrease | -8.70% | -203.66K shares | 150.36M | $288.99 | 2.13M |
| Q2 2021 | share | Increase | +2.05% | 47.11K shares | 21.35M | $199.62 | 2.34M |
| Q1 2021 | share | Decrease | -7.63% | -189.57K shares | -29.95M | $194.41 | 2.29M |
| Q4 2020 | share | Increase | +12.28% | 271.70K shares | 149.58M | $191.63 | 2.48M |
| Q3 2020 | share | Increase | +11.42% | 226.73K shares | 80.95M | $147.54 | 2.21M |
| Q2 2020 | share | Decrease | -14.47% | -335.78K shares | 21.31M | $123.61 | 1.98M |
| Q1 2020 | share | Decrease | -0.99% | -23.21K shares | 7.23M | $96.54 | 2.32M |
| Q4 2019 | share | Decrease | -8.03% | -204.78K shares | 21.35M | $92.5 | 2.34M |
| Q3 2019 | share | Decrease | -17.48% | -539.75K shares | -69.99M | $76.69 | 2.54M |
| Q2 2019 | share | Increase | +52.95% | 1.06M shares | 146.16M | $85.95 | 3.08M |
| Q1 2019 | share | Decrease | -4.71% | -99.73K shares | 7.54M | $59.08 | 2.01M |
| Q4 2018 | share | Decrease | -8.49% | -196.66K shares | -16.67M | $52.74 | 2.11M |
| Q3 2018 | share | Increase | +14.21% | 288.06K shares | 33.04M | $55.46 | 2.31M |
| Q2 2018 | share | Increase | +23.45% | 385.18K shares | 35.95M | $47.04 | 2.02M |
| Q1 2018 | share | Increase | +5.03% | 78.59K shares | 2.68M | $36.18 | 1.64M |
| Q4 2017 | share | Decrease | -6.86% | -115.19K shares | -7.60M | $36.28 | 1.56M |
| Q3 2017 | share | Increase | +0.58% | 9.7K shares | -4.83M | $38.32 | 1.67M |
| Q2 2017 | share | Increase | +3.53% | 56.93K shares | 12.42M | $41.44 | 1.66M |
| Q1 2017 | share | Decrease | -3.32% | -55.33K shares | 5.35M | $35.2 | 1.61M |
| Q4 2016 | share | Decrease | -4.64% | -81.10K shares | -1.39M | $30.82 | 1.66M |
| Q3 2016 | share | Decrease | -3.65% | -66.15K shares | 3.13M | $30.19 | 1.74M |
| Q2 2016 | share | Increase | +0.48% | 8.58K shares | 1.21M | $27.36 | 1.81M |
| Q1 2016 | share | Decrease | -9.42% | -187.95K shares | -7.97M | $26.82 | 1.80M |