MCKINLEY CAPITAL MANAGEMENT LLC – Repligen Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$2.54M
portfolio value
MCKINLEY CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 336K | $187.11 | 13.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -349K | $162.4 | 13.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.04M | $188.09 | 13.59K | |
| Q4 2021 | share | Increase | 0.00% | 13.59K shares | 3.59M | $260.98 | 13.59K |
| Q2 2019 | share | Decrease | -100.00% | -551 shares | -33K | $85.95 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $59.08 | 551 | |
| Q4 2018 | share | Decrease | -52.25% | -603 shares | -35K | $52.74 | 551 |
| Q3 2018 | share | Decrease | -7.53% | -94 shares | 5K | $55.46 | 1.15K |
| Q2 2018 | share | Decrease | -8.37% | -114 shares | 10K | $47.04 | 1.24K |
| Q1 2018 | share | Decrease | -96.49% | -37.4K shares | -1.35M | $36.18 | 1.36K |
| Q4 2017 | share | Increase | +0.05% | 20 shares | -79K | $36.28 | 38.76K |
| Q3 2017 | share | Increase | +1.57% | 599 shares | -96K | $38.32 | 38.74K |
| Q2 2017 | share | Increase | 0.00% | 38.14K shares | 1.58M | $41.44 | 38.14K |
| Q3 2016 | share | Decrease | -100.00% | -1.25K shares | -34K | $30.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.25K shares | 34K | $27.36 | 1.25K |
| Q1 2016 | share | Decrease | -100.00% | -203.74K shares | -5.76M | $26.82 | 0 |