ALGERT GLOBAL LLC – Repligen Corporation Transaction History
ALGERT GLOBAL LLC portfolio value:
$3.88M
portfolio value
ALGERT GLOBAL 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 | Increase | +67.45% | 8.35K shares | 1.86M | $187.11 | 20.73K |
| Q2 2022 | share | Decrease | -14.97% | -2.18K shares | -728K | $162.4 | 12.38K |
| Q1 2022 | share | Increase | +101.52% | 7.33K shares | 825K | $188.09 | 14.56K |
| Q4 2021 | share | Decrease | -12.20% | -1.00K shares | -464K | $260.98 | 7.22K |
| Q3 2021 | share | Increase | +352.45% | 6.41K shares | 2.01M | $288.99 | 8.23K |
| Q2 2021 | share | Decrease | -82.19% | -8.39K shares | -1.62M | $199.62 | 1.81K |
| Q1 2021 | share | Increase | +82.07% | 4.60K shares | 911K | $194.41 | 10.21K |
| Q4 2020 | share | Increase | 0.00% | 5.61K shares | 1.07M | $191.63 | 5.61K |
| Q4 2019 | share | Decrease | -100.00% | -20.55K shares | -1.57M | $92.5 | 0 |
| Q3 2019 | share | Decrease | -6.39% | -1.40K shares | -311K | $76.69 | 20.55K |
| Q2 2019 | share | Decrease | -30.89% | -9.81K shares | 11K | $85.95 | 21.95K |
| Q1 2019 | share | Increase | +22.75% | 5.88K shares | 511K | $59.08 | 31.76K |
| Q4 2018 | share | Increase | 0.00% | 25.87K shares | 1.36M | $52.74 | 25.87K |