ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Qiagen N.V. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$145.43M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
-12.54%
quarter
Qiagen N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 100.86K shares | -13.64M | $41.28 | 3.48M |
| Q2 2022 | share | Decrease | -3.26% | -114.05K shares | -12.90M | $47.2 | 3.38M |
| Q1 2022 | share | Increase | +14.18% | 434.47K shares | 1.42M | $49 | 3.49M |
| Q4 2021 | share | Increase | +85.89% | 1.41M shares | 85.26M | $55.47 | 3.06M |
| Q3 2021 | share | Increase | +1502.38% | 1.54M shares | 80.31M | $51.68 | 1.64M |
| Q2 2021 | share | Increase | 0.00% | 102.84K shares | 4.97M | $48.38 | 102.84K |
| Q1 2021 | share | Decrease | -100.00% | -636.67K shares | -33.31M | $48.69 | 0 |
| Q4 2020 | share | Increase | +55.26% | 226.60K shares | 11.97M | $52.85 | 636.67K |
| Q3 2020 | share | Decrease | -35.64% | -227.03K shares | -6.02M | $52.26 | 410.07K |
| Q2 2020 | share | Increase | 0.00% | 637.11K shares | 27.35M | $42.81 | 637.11K |
| Q1 2020 | share | Decrease | -100.00% | -168.22K shares | -5.70M | $41.6 | 0 |
| Q4 2019 | share | Decrease | -18.84% | -39.05K shares | -1.11M | $33.8 | 168.22K |
| Q3 2019 | share | Increase | +69.98% | 85.33K shares | 1.87M | $32.97 | 207.28K |
| Q2 2019 | share | Decrease | -60.92% | -190.06K shares | -7.74M | $40.55 | 121.94K |
| Q1 2019 | share | Increase | 0.00% | 312.00K shares | 12.69M | $40.68 | 312.00K |
| Q4 2018 | share | Decrease | -100.00% | -795.57K shares | -30.12M | $34.45 | 0 |
| Q3 2018 | share | Increase | +2.60% | 20.18K shares | 1.98M | $37.88 | 795.57K |
| Q2 2018 | share | Increase | 0.00% | 775.38K shares | 28.14M | $36.16 | 775.38K |
| Q1 2018 | share | Decrease | -100.00% | -215.05K shares | -6.68M | $32.31 | 0 |
| Q4 2017 | share | Decrease | -68.84% | -475.10K shares | -15.04M | $30.93 | 215.05K |
| Q3 2017 | share | Decrease | -12.37% | -97.43K shares | -4.67M | $31.5 | 690.16K |
| Q2 2017 | share | Increase | 0.00% | 787.6K shares | 26.40M | $33.53 | 787.6K |