NORTH STAR ASSET MANAGEMENT INC – Repligen Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$15.81M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | Increase | +1.70% | 1.41K shares | 2.31M | $187.11 | 84.53K |
| Q2 2022 | share | Increase | +0.53% | 435 shares | -2.05M | $162.4 | 83.12K |
| Q1 2022 | share | Increase | +1.40% | 1.14K shares | -6.04M | $188.09 | 82.68K |
| Q4 2021 | share | Decrease | -2.39% | -1.99K shares | -2.54M | $260.98 | 81.54K |
| Q3 2021 | share | Decrease | -6.79% | -6.08K shares | 6.25M | $288.99 | 83.54K |
| Q2 2021 | share | Decrease | -0.93% | -842 shares | 304K | $199.62 | 89.62K |
| Q1 2021 | share | Decrease | -5.87% | -5.64K shares | -830K | $194.41 | 90.46K |
| Q4 2020 | share | Decrease | -2.66% | -2.62K shares | 3.85M | $191.63 | 96.10K |
| Q3 2020 | share | Decrease | -7.73% | -8.27K shares | 1.34M | $147.54 | 98.73K |
| Q2 2020 | share | Decrease | -14.05% | -17.49K shares | 1.20M | $123.61 | 107.00K |
| Q1 2020 | share | Decrease | -4.50% | -5.87K shares | -40K | $96.54 | 124.49K |
| Q4 2019 | share | Decrease | -2.79% | -3.73K shares | 1.77M | $92.5 | 130.36K |
| Q3 2019 | share | Decrease | -6.84% | -9.84K shares | -2.08M | $76.69 | 134.10K |
| Q2 2019 | share | Decrease | -2.39% | -3.53K shares | 3.66M | $85.95 | 143.95K |
| Q1 2019 | share | Increase | +1.47% | 2.14K shares | 1.04M | $59.08 | 147.48K |
| Q4 2018 | share | Decrease | -3.23% | -4.84K shares | -665K | $52.74 | 145.34K |
| Q3 2018 | share | Decrease | -12.16% | -20.79K shares | 287K | $55.46 | 150.19K |
| Q2 2018 | share | Decrease | -0.17% | -290 shares | 1.84M | $47.04 | 170.98K |
| Q1 2018 | share | Increase | +56.21% | 61.63K shares | 2.21M | $36.18 | 171.27K |
| Q4 2017 | share | Increase | +335.81% | 84.48K shares | 3.01M | $36.28 | 109.64K |
| Q3 2017 | share | Increase | +22.43% | 4.61K shares | 112K | $38.32 | 25.15K |
| Q2 2017 | share | Increase | +32.50% | 5.04K shares | 306K | $41.44 | 20.54K |
| Q1 2017 | share | Increase | 0.00% | 15.50K shares | 546K | $35.2 | 15.50K |