RMB CAPITAL MANAGEMENT, LLC – Repligen Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$20.30M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | Decrease | -0.71% | -778 shares | 2.55M | $187.11 | 108.53K |
| Q2 2022 | share | Increase | +4.40% | 4.61K shares | -1.94M | $162.4 | 109.31K |
| Q1 2022 | share | Increase | +12.33% | 11.49K shares | -4.99M | $188.09 | 104.70K |
| Q4 2021 | share | Decrease | -3.54% | -3.41K shares | -3.23M | $260.98 | 93.20K |
| Q3 2021 | share | Decrease | -1.72% | -1.69K shares | 8.29M | $288.99 | 96.62K |
| Q2 2021 | share | Increase | +2.28% | 2.19K shares | 939K | $199.62 | 98.31K |
| Q1 2021 | share | Increase | +3.77% | 3.48K shares | 935K | $194.41 | 96.12K |
| Q4 2020 | share | Decrease | -10.85% | -11.26K shares | 2.42M | $191.63 | 92.63K |
| Q3 2020 | share | Increase | +3.90% | 3.89K shares | 2.96M | $147.54 | 103.90K |
| Q2 2020 | share | Increase | +1.57% | 1.54K shares | 2.85M | $123.61 | 100.00K |
| Q1 2020 | share | Increase | +15.62% | 13.30K shares | 1.62M | $96.54 | 98.45K |
| Q4 2019 | share | Increase | +0.94% | 795 shares | 1.40M | $92.5 | 85.15K |
| Q3 2019 | share | Increase | +4.98% | 3.99K shares | -438K | $76.69 | 84.35K |
| Q2 2019 | share | Decrease | -23.91% | -25.24K shares | 668K | $85.95 | 80.36K |
| Q1 2019 | share | Increase | +12.83% | 12.00K shares | 1.30M | $59.08 | 105.60K |
| Q4 2018 | share | Decrease | -10.58% | -11.07K shares | -868K | $52.74 | 93.60K |
| Q3 2018 | share | Decrease | -11.15% | -13.13K shares | 263K | $55.46 | 104.67K |
| Q2 2018 | share | Decrease | -32.37% | -56.38K shares | -760K | $47.04 | 117.81K |
| Q1 2018 | share | Decrease | -17.56% | -37.09K shares | -1.36M | $36.18 | 174.19K |
| Q4 2017 | share | Increase | +0.38% | 810 shares | -400K | $36.28 | 211.29K |
| Q3 2017 | share | Increase | +17.66% | 31.59K shares | 653K | $38.32 | 210.48K |
| Q2 2017 | share | Increase | 0.00% | 178.89K shares | 7.41M | $41.44 | 178.89K |