SUMMIT CREEK ADVISORS LLC – Repligen Corporation Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$13.31M
portfolio value
SUMMIT CREEK ADVISORS 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 | -3.36% | -2.47K shares | 1.35M | $187.11 | 71.17K |
| Q2 2022 | share | Increase | +85.36% | 33.91K shares | 4.48M | $162.4 | 73.64K |
| Q1 2022 | share | Increase | +5.05% | 1.91K shares | -2.54M | $188.09 | 39.73K |
| Q4 2021 | share | Increase | +2.89% | 1.06K shares | -606K | $260.98 | 37.82K |
| Q3 2021 | share | Increase | +7.45% | 2.54K shares | 3.79M | $288.99 | 36.75K |
| Q2 2021 | share | Decrease | -3.53% | -1.25K shares | -65K | $199.62 | 34.20K |
| Q1 2021 | share | Decrease | -2.95% | -1.07K shares | -108K | $194.41 | 35.45K |
| Q4 2020 | share | Decrease | -17.46% | -7.73K shares | 471K | $191.63 | 36.53K |
| Q3 2020 | share | Decrease | -9.08% | -4.42K shares | 513K | $147.54 | 44.26K |
| Q2 2020 | share | Decrease | -0.06% | -30 shares | 1.31M | $123.61 | 48.68K |
| Q1 2020 | share | Decrease | -41.81% | -35.01K shares | -3.04M | $96.54 | 48.71K |
| Q4 2019 | share | Decrease | -0.59% | -500 shares | 1.28M | $92.5 | 83.72K |
| Q3 2019 | share | Decrease | -0.37% | -310 shares | -807K | $76.69 | 84.22K |
| Q2 2019 | share | Increase | +0.27% | 230 shares | 2.28M | $85.95 | 84.53K |
| Q1 2019 | share | Decrease | -1.55% | -1.33K shares | 465K | $59.08 | 84.30K |
| Q4 2018 | share | Decrease | -24.49% | -27.78K shares | -1.77M | $52.74 | 85.63K |
| Q3 2018 | share | Decrease | -25.71% | -39.26K shares | -892K | $55.46 | 113.41K |
| Q2 2018 | share | Decrease | -8.48% | -14.14K shares | 1.14M | $47.04 | 152.67K |
| Q1 2018 | share | Increase | +113.73% | 88.76K shares | 3.20M | $36.18 | 166.81K |
| Q4 2017 | share | Decrease | -0.79% | -625 shares | -183K | $36.28 | 78.05K |
| Q3 2017 | share | Decrease | -0.49% | -390 shares | -261K | $38.32 | 78.67K |
| Q2 2017 | share | Decrease | -6.75% | -5.72K shares | 292K | $41.44 | 79.06K |
| Q1 2017 | share | Decrease | -23.34% | -25.82K shares | -425K | $35.2 | 84.78K |
| Q4 2016 | share | Decrease | -0.36% | -405 shares | 58K | $30.82 | 110.60K |
| Q3 2016 | share | Decrease | -0.19% | -210 shares | 308K | $30.19 | 111.01K |
| Q2 2016 | share | Increase | 0.00% | 111.22K shares | 3.04M | $27.36 | 111.22K |