PROFUND ADVISORS LLC – Repligen Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.37M
portfolio value
PROFUND ADVISORS 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 | -3.54% | -269 shares | 138K | $187.11 | 7.33K |
| Q2 2022 | share | Decrease | -9.96% | -841 shares | -354K | $162.4 | 7.60K |
| Q1 2022 | share | Decrease | -9.80% | -917 shares | -891K | $188.09 | 8.44K |
| Q4 2021 | share | Decrease | -12.99% | -1.39K shares | -629K | $260.98 | 9.35K |
| Q3 2021 | share | Decrease | -5.80% | -662 shares | 829K | $288.99 | 10.75K |
| Q2 2021 | share | Decrease | -2.54% | -297 shares | 1K | $199.62 | 11.41K |
| Q1 2021 | share | Decrease | -16.65% | -2.34K shares | -416K | $194.41 | 11.71K |
| Q4 2020 | share | Increase | +11.15% | 1.41K shares | 828K | $191.63 | 14.05K |
| Q3 2020 | share | Increase | +2.01% | 249 shares | 334K | $147.54 | 12.64K |
| Q2 2020 | share | Increase | +10.98% | 1.22K shares | 454K | $123.61 | 12.39K |
| Q1 2020 | share | Decrease | -32.55% | -5.39K shares | -454K | $96.54 | 11.17K |
| Q4 2019 | share | Increase | +11.36% | 1.69K shares | 392K | $92.5 | 16.56K |
| Q3 2019 | share | Increase | +252.56% | 10.65K shares | 777K | $76.69 | 14.87K |
| Q2 2019 | share | Increase | +0.26% | 11 shares | 114K | $85.95 | 4.21K |
| Q1 2019 | share | Decrease | -26.71% | -1.53K shares | -54K | $59.08 | 4.20K |
| Q3 2018 | share | Decrease | -4.95% | -409 shares | 47K | $55.46 | 7.84K |
| Q2 2018 | share | Increase | +15.07% | 1.08K shares | 128K | $47.04 | 8.25K |
| Q1 2018 | share | Increase | +29.17% | 1.62K shares | 59K | $36.18 | 7.17K |
| Q4 2017 | share | Increase | 0.00% | 5.55K shares | 201K | $36.28 | 5.55K |
| Q3 2017 | share | Decrease | -100.00% | -6.36K shares | -264K | $38.32 | 0 |
| Q2 2017 | share | Increase | +4.70% | 286 shares | 50K | $41.44 | 6.36K |
| Q1 2017 | share | Decrease | -10.17% | -688 shares | 5K | $35.2 | 6.07K |
| Q4 2016 | share | Increase | 0.00% | 6.76K shares | 209K | $30.82 | 6.76K |