MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Repligen Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.04M
portfolio value
MUTUAL OF AMERICA 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 | Decrease | -2.95% | -1.30K shares | 850K | $187.11 | 42.98K |
| Q2 2022 | share | Decrease | -7.87% | -3.78K shares | -1.84M | $162.4 | 44.29K |
| Q1 2022 | share | Increase | +0.99% | 472 shares | -3.56M | $188.09 | 48.07K |
| Q4 2021 | share | Increase | +1.93% | 901 shares | -889K | $260.98 | 47.60K |
| Q3 2021 | share | Increase | +1.70% | 780 shares | 4.32M | $288.99 | 46.70K |
| Q2 2021 | share | Decrease | -3.54% | -1.68K shares | -88K | $199.62 | 45.92K |
| Q1 2021 | share | Decrease | -27.23% | -17.81K shares | -3.28M | $194.41 | 47.60K |
| Q4 2020 | share | Decrease | -14.20% | -10.83K shares | 1.28M | $191.63 | 65.42K |
| Q3 2020 | share | Decrease | -2.26% | -1.76K shares | 1.60M | $147.54 | 76.25K |
| Q2 2020 | share | Decrease | -26.66% | -28.35K shares | -625K | $123.61 | 78.01K |
| Q1 2020 | share | Decrease | -0.94% | -1.01K shares | 336K | $96.54 | 106.37K |
| Q4 2019 | share | Increase | +2.04% | 2.14K shares | 1.86M | $92.5 | 107.38K |
| Q3 2019 | share | Increase | +60.05% | 39.48K shares | 2.41M | $76.69 | 105.24K |
| Q2 2019 | share | Decrease | -23.99% | -20.75K shares | 541K | $85.95 | 65.75K |
| Q1 2019 | share | Increase | +2.01% | 1.70K shares | 638K | $59.08 | 86.50K |
| Q4 2018 | share | Increase | +0.26% | 223 shares | -218K | $52.74 | 84.80K |
| Q3 2018 | share | Decrease | -0.01% | -10 shares | 712K | $55.46 | 84.58K |
| Q2 2018 | share | Increase | +0.16% | 138 shares | 923K | $47.04 | 84.59K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $36.18 | 84.45K | |
| Q4 2017 | share | Increase | +29.01% | 18.99K shares | 555K | $36.28 | 84.45K |
| Q3 2017 | share | 0.00% | 0 shares | -204K | $38.32 | 65.46K | |
| Q2 2017 | share | Increase | +39.17% | 18.42K shares | 1.05M | $41.44 | 65.46K |
| Q1 2017 | share | Decrease | -2.33% | -1.12K shares | 172K | $35.2 | 47.04K |
| Q4 2016 | share | Decrease | -0.49% | -239 shares | 23K | $30.82 | 48.16K |
| Q3 2016 | share | Increase | 0.00% | 48.4K shares | 1.46M | $30.19 | 48.4K |