FULLER & THALER ASSET MANAGEMENT, INC. – Repligen Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$11.75M
portfolio value
FULLER & THALER 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 | +0.56% | 348 shares | 1.60M | $187.11 | 62.81K |
| Q2 2022 | share | Increase | +2.38% | 1.45K shares | -1.33M | $162.4 | 62.46K |
| Q1 2022 | share | Increase | +1.67% | 1.00K shares | -4.41M | $188.09 | 61.01K |
| Q4 2021 | share | Decrease | -0.07% | -43 shares | -1.46M | $260.98 | 60.00K |
| Q3 2021 | share | Decrease | -8.11% | -5.29K shares | 4.30M | $288.99 | 60.05K |
| Q2 2021 | share | Decrease | -6.16% | -4.28K shares | -493K | $199.62 | 65.35K |
| Q1 2021 | share | Increase | +1.69% | 1.15K shares | 415K | $194.41 | 69.63K |
| Q4 2020 | share | Increase | +1.86% | 1.25K shares | 3.20M | $191.63 | 68.48K |
| Q3 2020 | share | Decrease | -25.02% | -22.42K shares | -1.16M | $147.54 | 67.22K |
| Q2 2020 | share | Increase | +2.04% | 1.79K shares | 2.60M | $123.61 | 89.65K |
| Q1 2020 | share | Decrease | -2.27% | -2.04K shares | 166K | $96.54 | 87.86K |
| Q4 2019 | share | Increase | 0.00% | 89.90K shares | 8.31M | $92.5 | 89.90K |