PALISADE CAPITAL MANAGEMENT, LP – Repligen Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$43.93M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | Increase | +0.05% | 117 shares | 5.82M | $187.11 | 234.79K |
| Q2 2022 | share | Increase | +1.48% | 3.43K shares | -5.38M | $162.4 | 234.68K |
| Q1 2022 | share | Decrease | -6.85% | -17.01K shares | -22.25M | $188.09 | 231.25K |
| Q4 2021 | share | Decrease | -15.15% | -44.33K shares | -18.80M | $260.98 | 248.26K |
| Q3 2021 | share | Increase | +1.69% | 4.87K shares | 27.12M | $288.99 | 292.6K |
| Q2 2021 | share | Decrease | -2.04% | -5.98K shares | 335K | $199.62 | 287.72K |
| Q1 2021 | share | Increase | +3.89% | 10.99K shares | 2.92M | $194.41 | 293.71K |
| Q4 2020 | share | Decrease | -17.14% | -58.47K shares | 3.83M | $191.63 | 282.71K |
| Q3 2020 | share | Increase | +4.05% | 13.27K shares | 9.80M | $147.54 | 341.19K |
| Q2 2020 | share | Increase | +0.36% | 1.18K shares | 8.99M | $123.61 | 327.92K |
| Q1 2020 | share | Decrease | -18.21% | -72.75K shares | -5.41M | $96.54 | 326.73K |
| Q4 2019 | share | Decrease | -0.19% | -766 shares | 6.25M | $92.5 | 399.49K |
| Q3 2019 | share | Decrease | -5.10% | -21.52K shares | -5.55M | $76.69 | 400.26K |
| Q2 2019 | share | Decrease | -15.79% | -79.07K shares | 6.66M | $85.95 | 421.79K |
| Q1 2019 | share | Increase | +4.85% | 23.17K shares | 4.39M | $59.08 | 500.86K |
| Q4 2018 | share | Decrease | -37.43% | -285.76K shares | -17.14M | $52.74 | 477.69K |
| Q3 2018 | share | Decrease | -16.17% | -147.24K shares | -499K | $55.46 | 763.45K |
| Q2 2018 | share | Increase | +19.51% | 148.66K shares | 15.26M | $47.04 | 910.70K |
| Q1 2018 | share | Increase | +3.38% | 24.9K shares | 827K | $36.18 | 762.04K |
| Q4 2017 | share | Increase | +11.86% | 78.16K shares | 1.49M | $36.28 | 737.14K |
| Q3 2017 | share | Increase | +4.54% | 28.64K shares | -869K | $38.32 | 658.97K |
| Q2 2017 | share | Decrease | -4.26% | -28.06K shares | 2.94M | $41.44 | 630.33K |
| Q1 2017 | share | Decrease | -1.03% | -6.87K shares | 2.67M | $35.2 | 658.39K |
| Q4 2016 | share | Decrease | -7.64% | -55.03K shares | -1.24M | $30.82 | 665.27K |
| Q3 2016 | share | Decrease | -0.00% | -10 shares | 2.03M | $30.19 | 720.30K |
| Q2 2016 | share | Increase | +6.82% | 45.97K shares | 1.62M | $27.36 | 720.31K |
| Q1 2016 | share | Increase | +35.46% | 176.51K shares | 4.00M | $26.82 | 674.34K |