GENEVA CAPITAL MANAGEMENT LLC – Repligen Corporation Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$26.45M
portfolio value
GENEVA 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 | -1.39% | -1.99K shares | 3.16M | $187.11 | 141.41K |
| Q2 2022 | share | Decrease | -0.15% | -210 shares | -3.72M | $162.4 | 143.40K |
| Q1 2022 | share | Increase | +14.86% | 18.58K shares | -6.10M | $188.09 | 143.61K |
| Q4 2021 | share | Increase | +6.29% | 7.40K shares | -880K | $260.98 | 125.03K |
| Q3 2021 | share | Decrease | -4.79% | -5.91K shares | 9.33M | $288.99 | 117.63K |
| Q2 2021 | share | Decrease | -3.44% | -4.40K shares | -213K | $199.62 | 123.54K |
| Q1 2021 | share | Decrease | -18.97% | -29.94K shares | -5.38M | $194.41 | 127.95K |
| Q4 2020 | share | Decrease | -10.65% | -18.82K shares | 4.18M | $191.63 | 157.90K |
| Q3 2020 | share | Increase | +9.02% | 14.61K shares | 6.03M | $147.54 | 176.72K |
| Q2 2020 | share | Increase | +93.90% | 78.50K shares | 11.96M | $123.61 | 162.10K |
| Q1 2020 | share | Increase | 0.00% | 83.60K shares | 8.07M | $96.54 | 83.60K |