ALLIANCEBERNSTEIN L.P. – Repligen Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$151.87M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -30.06% | -348.81K shares | -36.59M | $187.11 | 811.66K |
| Q2 2022 | share | Decrease | -9.59% | -123.10K shares | -52.96M | $162.4 | 1.16M |
| Q1 2022 | share | Increase | +23.16% | 241.38K shares | -34.58M | $188.09 | 1.28M |
| Q4 2021 | share | Decrease | -8.54% | -97.31K shares | -53.29M | $260.98 | 1.04M |
| Q3 2021 | share | Decrease | -10.04% | -127.11K shares | 76.46M | $288.99 | 1.13M |
| Q2 2021 | share | Increase | +12.89% | 144.62K shares | 34.71M | $199.62 | 1.26M |
| Q1 2021 | share | Increase | +3.36% | 36.47K shares | 10.10M | $194.41 | 1.12M |
| Q4 2020 | share | Decrease | -4.01% | -45.34K shares | 41.17M | $191.63 | 1.08M |
| Q3 2020 | share | Decrease | -17.09% | -233.16K shares | -1.76M | $147.54 | 1.13M |
| Q2 2020 | share | Increase | +39.04% | 382.99K shares | 73.89M | $123.61 | 1.36M |
| Q1 2020 | share | Increase | +497.39% | 816.82K shares | 79.52M | $96.54 | 981.04K |
| Q4 2019 | share | Increase | +5.90% | 9.15K shares | 3.29M | $92.5 | 164.22K |
| Q3 2019 | share | Increase | +32.62% | 38.14K shares | 1.84M | $76.69 | 155.07K |
| Q2 2019 | share | Increase | +25.41% | 23.69K shares | 4.54M | $85.95 | 116.93K |
| Q1 2019 | share | Decrease | -5.38% | -5.3K shares | 312K | $59.08 | 93.24K |
| Q4 2018 | share | Increase | +58.10% | 36.21K shares | 1.74M | $52.74 | 98.54K |
| Q3 2018 | share | 0.00% | 0 shares | 525K | $55.46 | 62.33K | |
| Q2 2018 | share | Increase | +15.36% | 8.3K shares | 977K | $47.04 | 62.33K |
| Q1 2018 | share | Increase | +3.64% | 1.9K shares | 64K | $36.18 | 54.03K |
| Q4 2017 | share | 0.00% | 0 shares | -107K | $36.28 | 52.13K | |
| Q3 2017 | share | Decrease | -32.70% | -25.33K shares | -1.21M | $38.32 | 52.13K |
| Q2 2017 | share | Increase | +51.20% | 26.23K shares | 1.40M | $41.44 | 77.46K |
| Q1 2017 | share | Decrease | -52.56% | -56.77K shares | -1.52M | $35.2 | 51.23K |
| Q4 2016 | share | Decrease | -19.50% | -26.16K shares | -721K | $30.82 | 108K |
| Q3 2016 | share | Increase | +39.78% | 38.18K shares | 1.42M | $30.19 | 134.16K |
| Q2 2016 | share | Increase | +45.01% | 29.79K shares | 851K | $27.36 | 95.98K |
| Q1 2016 | share | Increase | +19.35% | 10.73K shares | 206K | $26.82 | 66.19K |