PIER CAPITAL, LLC – Repligen Corporation Transaction History
PIER CAPITAL, LLC portfolio value:
$6.87M
portfolio value
PIER CAPITAL, 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 | +1.43% | 519 shares | 992K | $187.11 | 36.71K |
| Q2 2022 | share | Increase | +21.58% | 6.42K shares | 279K | $162.4 | 36.19K |
| Q1 2022 | share | Decrease | -0.27% | -82 shares | -2.30M | $188.09 | 29.77K |
| Q4 2021 | share | Decrease | -0.08% | -24 shares | -728K | $260.98 | 29.85K |
| Q3 2021 | share | Increase | +18.41% | 4.64K shares | 3.59M | $288.99 | 29.87K |
| Q2 2021 | share | Decrease | -50.19% | -25.42K shares | -4.81M | $199.62 | 25.23K |
| Q1 2021 | share | Increase | +6.72% | 3.18K shares | 752K | $194.41 | 50.65K |
| Q4 2020 | share | Increase | +3.53% | 1.61K shares | 2.33M | $191.63 | 47.46K |
| Q3 2020 | share | Decrease | -1.60% | -744 shares | 1.00M | $147.54 | 45.85K |
| Q2 2020 | share | Decrease | -38.18% | -28.77K shares | -1.51M | $123.61 | 46.59K |
| Q1 2020 | share | Increase | +29.59% | 17.20K shares | 1.89M | $96.54 | 75.36K |
| Q4 2019 | share | Decrease | -26.31% | -20.76K shares | -673K | $92.5 | 58.16K |
| Q3 2019 | share | Decrease | -25.07% | -26.41K shares | -3.00M | $76.69 | 78.92K |
| Q2 2019 | share | Decrease | -25.34% | -35.76K shares | 718K | $85.95 | 105.33K |
| Q1 2019 | share | Increase | +14.32% | 17.67K shares | 1.82M | $59.08 | 141.09K |
| Q4 2018 | share | Decrease | -17.90% | -26.91K shares | -1.82M | $52.74 | 123.42K |
| Q3 2018 | share | Decrease | -12.27% | -21.03K shares | 277K | $55.46 | 150.34K |
| Q2 2018 | share | Decrease | -19.59% | -41.76K shares | 350K | $47.04 | 171.37K |
| Q1 2018 | share | Increase | +28.24% | 46.93K shares | 1.68M | $36.18 | 213.13K |
| Q4 2017 | share | Increase | +12.34% | 18.25K shares | 361K | $36.28 | 166.19K |
| Q3 2017 | share | Decrease | -15.74% | -27.62K shares | -1.60M | $38.32 | 147.93K |
| Q2 2017 | share | Increase | +2.43% | 4.17K shares | 1.24M | $41.44 | 175.56K |
| Q1 2017 | share | Decrease | -0.70% | -1.2K shares | 714K | $35.2 | 171.39K |
| Q4 2016 | share | Increase | 0.00% | 172.59K shares | 5.31M | $30.82 | 172.59K |