D L CARLSON INVESTMENT GROUP INC – Repligen Corporation Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$1.82M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -20.79% | -2.56K shares | -174K | $187.11 | 9.76K |
| Q2 2022 | share | Decrease | -2.57% | -325 shares | -378K | $162.4 | 12.33K |
| Q1 2022 | share | Decrease | -10.01% | -1.40K shares | -1.34M | $188.09 | 12.65K |
| Q4 2021 | share | Decrease | -9.27% | -1.43K shares | -755K | $260.98 | 14.06K |
| Q3 2021 | share | Decrease | -5.93% | -977 shares | 1.19M | $288.99 | 15.5K |
| Q2 2021 | share | Decrease | -3.24% | -551 shares | -21K | $199.62 | 16.47K |
| Q1 2021 | share | Decrease | -19.58% | -4.14K shares | -748K | $194.41 | 17.02K |
| Q4 2020 | share | Decrease | -8.27% | -1.91K shares | 652K | $191.63 | 21.17K |
| Q3 2020 | share | Decrease | -2.86% | -680 shares | 468K | $147.54 | 23.08K |
| Q2 2020 | share | Decrease | -5.58% | -1.40K shares | 508K | $123.61 | 23.76K |
| Q1 2020 | share | Decrease | -5.59% | -1.49K shares | -36K | $96.54 | 25.17K |
| Q4 2019 | share | Decrease | -2.54% | -696 shares | 368K | $92.5 | 26.66K |
| Q3 2019 | share | Decrease | -2.06% | -575 shares | -303K | $76.69 | 27.35K |
| Q2 2019 | share | Decrease | -5.19% | -1.52K shares | 660K | $85.95 | 27.93K |
| Q1 2019 | share | Decrease | -9.00% | -2.91K shares | 34K | $59.08 | 29.46K |
| Q4 2018 | share | Decrease | -5.42% | -1.85K shares | -191K | $52.74 | 32.37K |
| Q3 2018 | share | Decrease | -1.93% | -675 shares | 256K | $55.46 | 34.22K |
| Q2 2018 | share | Decrease | -3.67% | -1.33K shares | 331K | $47.04 | 34.90K |
| Q1 2018 | share | Decrease | -2.42% | -900 shares | -36K | $36.18 | 36.23K |
| Q4 2017 | share | Decrease | -5.76% | -2.27K shares | -163K | $36.28 | 37.13K |
| Q3 2017 | share | Decrease | -0.83% | -330 shares | -137K | $38.32 | 39.40K |
| Q2 2017 | share | Decrease | -1.50% | -605 shares | 227K | $41.44 | 39.73K |
| Q1 2017 | share | Decrease | -1.41% | -575 shares | 159K | $35.2 | 40.33K |
| Q4 2016 | share | Decrease | -6.76% | -2.96K shares | -64K | $30.82 | 40.91K |
| Q3 2016 | share | Decrease | -0.68% | -300 shares | 116K | $30.19 | 43.88K |
| Q2 2016 | share | Decrease | -7.73% | -3.7K shares | -75K | $27.36 | 44.18K |
| Q1 2016 | share | Decrease | -2.84% | -1.4K shares | -110K | $26.82 | 47.88K |