CONESTOGA CAPITAL ADVISORS, LLC – Repligen Corporation Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$127.43M
portfolio value
CONESTOGA CAPITAL 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 | -11.24% | -86.23K shares | 2.82M | $187.11 | 681.06K |
| Q2 2022 | share | Decrease | -0.70% | -5.42K shares | -20.73M | $162.4 | 767.29K |
| Q1 2022 | share | Increase | +18.17% | 118.81K shares | -27.83M | $188.09 | 772.71K |
| Q4 2021 | share | Decrease | -24.96% | -217.48K shares | -78.64M | $260.98 | 653.90K |
| Q3 2021 | share | Decrease | -14.84% | -151.88K shares | 47.55M | $288.99 | 871.39K |
| Q2 2021 | share | Decrease | -0.40% | -4.09K shares | 4.53M | $199.62 | 1.02M |
| Q1 2021 | share | Increase | +0.53% | 5.45K shares | 3.90M | $194.41 | 1.02M |
| Q4 2020 | share | Decrease | -12.33% | -143.69K shares | 23.85M | $191.63 | 1.02M |
| Q3 2020 | share | Increase | +5.12% | 56.72K shares | 34.90M | $147.54 | 1.16M |
| Q2 2020 | share | Decrease | -17.42% | -233.94K shares | 7.43M | $123.61 | 1.10M |
| Q1 2020 | share | Increase | +6.13% | 77.50K shares | 12.59M | $96.54 | 1.34M |
| Q4 2019 | share | Decrease | -1.07% | -13.64K shares | 18.95M | $92.5 | 1.26M |
| Q3 2019 | share | Decrease | -24.69% | -419.35K shares | -47.88M | $76.69 | 1.27M |
| Q2 2019 | share | Increase | +3.72% | 60.89K shares | 49.23M | $85.95 | 1.69M |
| Q1 2019 | share | Increase | +1.32% | 21.39K shares | 11.50M | $59.08 | 1.63M |
| Q4 2018 | share | Decrease | -16.75% | -325.17K shares | -22.43M | $52.74 | 1.61M |
| Q3 2018 | share | Increase | +13.45% | 230.08K shares | 27.16M | $55.46 | 1.94M |
| Q2 2018 | share | Increase | +6.68% | 107.09K shares | 22.45M | $47.04 | 1.71M |
| Q1 2018 | share | Decrease | -3.92% | -65.52K shares | -2.53M | $36.18 | 1.60M |
| Q4 2017 | share | Increase | +14.89% | 216.33K shares | 4.88M | $36.28 | 1.66M |
| Q3 2017 | share | Increase | +12.50% | 161.42K shares | 2.15M | $38.32 | 1.45M |
| Q2 2017 | share | Increase | +6.25% | 75.99K shares | 10.73M | $41.44 | 1.29M |
| Q1 2017 | share | Increase | +8.57% | 95.94K shares | 8.28M | $35.2 | 1.21M |
| Q4 2016 | share | Increase | +2.29% | 25.06K shares | 1.46M | $30.82 | 1.11M |
| Q3 2016 | share | Increase | +3.52% | 37.21K shares | 4.11M | $30.19 | 1.09M |
| Q2 2016 | share | Decrease | -3.37% | -36.83K shares | -416K | $27.36 | 1.05M |
| Q1 2016 | share | Increase | +26.28% | 227.75K shares | 4.83M | $26.82 | 1.09M |