CAMPBELL & CO INVESTMENT ADVISER LLC – Qiagen N.V. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.03M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC 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 | +290.49% | 18.67K shares | 733K | $41.28 | 25.10K |
| Q2 2022 | share | Increase | 0.00% | 6.42K shares | 303K | $47.2 | 6.42K |
| Q1 2022 | share | Decrease | -100.00% | -7.25K shares | -403K | $49 | 0 |
| Q4 2021 | share | Decrease | -44.44% | -5.8K shares | -271K | $55.47 | 7.25K |
| Q3 2021 | share | Increase | 0.00% | 13.05K shares | 674K | $51.68 | 13.05K |
| Q1 2021 | share | Decrease | -100.00% | -5.5K shares | -291K | $48.69 | 0 |
| Q4 2020 | share | Increase | +34.15% | 1.4K shares | 77K | $52.85 | 5.5K |
| Q3 2020 | share | Increase | 0.00% | 4.1K shares | 214K | $52.26 | 4.1K |
| Q3 2019 | share | Decrease | -100.00% | -5.04K shares | -204K | $32.97 | 0 |
| Q2 2019 | share | Decrease | -10.56% | -595 shares | -25K | $40.55 | 5.04K |
| Q1 2019 | share | Increase | 0.00% | 5.63K shares | 229K | $40.68 | 5.63K |
| Q4 2017 | share | Decrease | -100.00% | -17.99K shares | -567K | $30.93 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17.99K shares | 567K | $31.5 | 17.99K |