DF DENT & CO INC – Repligen Corporation Transaction History
DF DENT & CO INC portfolio value:
$15.66M
portfolio value
DF DENT & CO INC 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 | -13.76% | -13.35K shares | -101K | $187.11 | 83.72K |
| Q2 2022 | share | Increase | +8.63% | 7.71K shares | -1.04M | $162.4 | 97.07K |
| Q1 2022 | share | Increase | +45.77% | 28.05K shares | 572K | $188.09 | 89.36K |
| Q4 2021 | share | Decrease | -0.80% | -492 shares | -1.62M | $260.98 | 61.30K |
| Q3 2021 | share | Increase | +7.06% | 4.07K shares | 6.33M | $288.99 | 61.80K |
| Q2 2021 | share | Increase | +6.85% | 3.70K shares | 1.02M | $199.62 | 57.72K |
| Q1 2021 | share | Increase | +8.12% | 4.05K shares | 928K | $194.41 | 54.02K |
| Q4 2020 | share | Increase | +9.54% | 4.35K shares | 2.84M | $191.63 | 49.96K |
| Q3 2020 | share | Increase | +2.96% | 1.31K shares | 1.25M | $147.54 | 45.61K |
| Q2 2020 | share | Increase | +59.08% | 16.45K shares | 2.78M | $123.61 | 44.3K |
| Q1 2020 | share | Increase | 0.00% | 27.84K shares | 2.68M | $96.54 | 27.84K |