MARTINGALE ASSET MANAGEMENT L P – Qiagen N.V. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$19.14M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | Decrease | -0.35% | -1.64K shares | -2.82M | $41.28 | 463.71K |
| Q2 2022 | share | Decrease | -6.07% | -30.07K shares | -2.31M | $47.2 | 465.36K |
| Q1 2022 | share | Decrease | -7.90% | -42.47K shares | -5.62M | $49 | 495.43K |
| Q4 2021 | share | Decrease | -3.89% | -21.75K shares | 973K | $55.47 | 537.9K |
| Q3 2021 | share | Decrease | -10.44% | -65.25K shares | -1.30M | $51.68 | 559.65K |
| Q2 2021 | share | Increase | +13.06% | 72.19K shares | 3.32M | $48.38 | 624.90K |
| Q1 2021 | share | Decrease | -1.13% | -6.3K shares | -2.63M | $48.69 | 552.71K |
| Q4 2020 | share | Increase | +31.04% | 132.40K shares | 7.24M | $52.85 | 559.01K |
| Q3 2020 | share | Increase | 0.00% | 426.61K shares | 22.29M | $52.26 | 426.61K |
| Q1 2020 | share | Decrease | -100.00% | -192.65K shares | -6.51M | $41.6 | 0 |
| Q4 2019 | share | Decrease | -69.42% | -437.26K shares | -14.25M | $33.8 | 192.65K |
| Q3 2019 | share | Increase | +15.72% | 85.55K shares | -1.30M | $32.97 | 629.92K |
| Q2 2019 | share | Increase | +10.06% | 49.75K shares | 1.95M | $40.55 | 544.37K |
| Q1 2019 | share | Increase | +2044.83% | 471.55K shares | 19.32M | $40.68 | 494.61K |
| Q4 2018 | share | Increase | +33.80% | 5.82K shares | 143K | $34.45 | 23.06K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 29K | $37.88 | 17.23K |
| Q2 2018 | share | Decrease | -21.41% | -4.69K shares | -85K | $36.16 | 17.23K |
| Q1 2018 | share | Increase | 0.00% | 21.92K shares | 709K | $32.31 | 21.92K |