MARSHALL WACE, LLP – Qiagen N.V. Transaction History
MARSHALL WACE, LLP portfolio value:
$98.86M
portfolio value
MARSHALL WACE, LLP 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 | +6.52% | 143.84K shares | -4.37M | $41.28 | 2.35M |
| Q2 2022 | share | Increase | +15.78% | 300.97K shares | 8.83M | $47.2 | 2.20M |
| Q1 2022 | share | Increase | +114.63% | 1.01M shares | 44.94M | $49 | 1.90M |
| Q4 2021 | share | Increase | +283.73% | 656.90K shares | 37.48M | $55.47 | 888.43K |
| Q3 2021 | share | Decrease | -27.93% | -89.74K shares | -3.55M | $51.68 | 231.52K |
| Q2 2021 | share | Increase | +87.76% | 150.16K shares | 7.23M | $48.38 | 321.26K |
| Q1 2021 | share | Decrease | -65.90% | -330.73K shares | -17.79M | $48.69 | 171.10K |
| Q4 2020 | share | Decrease | -46.41% | -434.64K shares | -22.57M | $52.85 | 501.83K |
| Q3 2020 | share | Increase | +117.81% | 506.51K shares | 30.17M | $52.26 | 936.47K |
| Q2 2020 | share | Increase | +121.75% | 236.06K shares | 10.68M | $42.81 | 429.96K |
| Q1 2020 | share | Decrease | -22.34% | -55.76K shares | -689K | $41.6 | 193.89K |
| Q4 2019 | share | Decrease | -80.91% | -1.05M shares | -34.38M | $33.8 | 249.65K |
| Q3 2019 | share | Increase | +65.19% | 516.16K shares | 10.70M | $32.97 | 1.30M |
| Q2 2019 | share | Increase | +95.43% | 386.63K shares | 15.71M | $40.55 | 791.79K |
| Q1 2019 | share | Increase | 0.00% | 405.16K shares | 16.46M | $40.68 | 405.16K |
| Q4 2018 | share | Decrease | -100.00% | -110.10K shares | -4.17M | $34.45 | 0 |
| Q3 2018 | share | Decrease | -75.02% | -330.64K shares | -11.88M | $37.88 | 110.10K |
| Q2 2018 | share | Decrease | -24.49% | -142.93K shares | -2.78M | $36.16 | 440.74K |
| Q1 2018 | share | Decrease | -59.76% | -866.73K shares | -26.77M | $32.31 | 583.67K |
| Q4 2017 | share | Increase | 0.00% | 1.45M shares | 45.61M | $30.93 | 1.45M |