AMERICAN CAPITAL MANAGEMENT INC – Repligen Corporation Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$23M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC 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 | -3.73% | -4.76K shares | 2.26M | $187.11 | 122.92K |
| Q2 2022 | share | Increase | +11.21% | 12.87K shares | -859K | $162.4 | 127.68K |
| Q1 2022 | share | Increase | +3.29% | 3.66K shares | -7.84M | $188.09 | 114.81K |
| Q4 2021 | share | Decrease | -0.77% | -858 shares | -2.93M | $260.98 | 111.15K |
| Q3 2021 | share | Decrease | -1.60% | -1.81K shares | 9.64M | $288.99 | 112.01K |
| Q2 2021 | share | Increase | +0.82% | 930 shares | 774K | $199.62 | 113.82K |
| Q1 2021 | share | Increase | +2.99% | 3.28K shares | 943K | $194.41 | 112.89K |
| Q4 2020 | share | Increase | +0.57% | 616 shares | 4.92M | $191.63 | 109.61K |
| Q3 2020 | share | Increase | +0.39% | 423 shares | 2.66M | $147.54 | 109.00K |
| Q2 2020 | share | Decrease | -1.99% | -2.21K shares | 2.72M | $123.61 | 108.57K |
| Q1 2020 | share | Increase | +51.73% | 37.77K shares | 3.94M | $96.54 | 110.78K |
| Q4 2019 | share | Increase | +0.48% | 350 shares | 1.18M | $92.5 | 73.01K |
| Q3 2019 | share | Increase | +0.21% | 155 shares | -659K | $76.69 | 72.66K |
| Q2 2019 | share | Decrease | -1.13% | -830 shares | 1.89M | $85.95 | 72.51K |
| Q1 2019 | share | Increase | +3.77% | 2.66K shares | 606K | $59.08 | 73.34K |
| Q4 2018 | share | Increase | +1.38% | 960 shares | -139K | $52.74 | 70.67K |
| Q3 2018 | share | Increase | 0.00% | 69.71K shares | 3.86M | $55.46 | 69.71K |