CLARIVEST ASSET MANAGEMENT LLC – Repligen Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.66M
portfolio value
CLARIVEST ASSET 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 | -58.65% | -12.59K shares | -1.82M | $187.11 | 8.87K |
| Q2 2022 | share | Decrease | -20.39% | -5.5K shares | -1.58M | $162.4 | 21.47K |
| Q1 2022 | share | Decrease | -0.74% | -200 shares | -2.12M | $188.09 | 26.97K |
| Q4 2021 | share | Decrease | -9.04% | -2.7K shares | -1.43M | $260.98 | 27.17K |
| Q3 2021 | share | Decrease | -7.44% | -2.4K shares | 2.19M | $288.99 | 29.87K |
| Q2 2021 | share | Decrease | -25.64% | -11.12K shares | -1.99M | $199.62 | 32.27K |
| Q1 2021 | share | Decrease | -2.03% | -900 shares | -51K | $194.41 | 43.39K |
| Q4 2020 | share | Decrease | -26.94% | -16.33K shares | -459K | $191.63 | 44.29K |
| Q3 2020 | share | Decrease | -6.53% | -4.23K shares | 930K | $147.54 | 60.62K |
| Q2 2020 | share | Increase | +2.78% | 1.75K shares | 1.92M | $123.61 | 64.85K |
| Q1 2020 | share | Decrease | -1.17% | -745 shares | 187K | $96.54 | 63.10K |
| Q4 2019 | share | Decrease | -27.36% | -24.04K shares | -836K | $92.5 | 63.84K |
| Q3 2019 | share | Decrease | -0.90% | -800 shares | -882K | $76.69 | 87.89K |
| Q2 2019 | share | Increase | +9.33% | 7.56K shares | 2.83M | $85.95 | 88.69K |
| Q1 2019 | share | Decrease | -14.73% | -14.01K shares | -225K | $59.08 | 81.12K |
| Q4 2018 | share | Increase | +27.05% | 20.25K shares | 866K | $52.74 | 95.13K |
| Q3 2018 | share | Decrease | -1.23% | -930 shares | 586K | $55.46 | 74.88K |
| Q2 2018 | share | Decrease | -10.20% | -8.60K shares | 512K | $47.04 | 75.81K |
| Q1 2018 | share | Increase | +0.24% | 200 shares | -1K | $36.18 | 84.42K |
| Q4 2017 | share | Increase | +123.30% | 46.50K shares | 1.61M | $36.28 | 84.22K |
| Q3 2017 | share | Increase | +0.02% | 9 shares | -117K | $38.32 | 37.71K |
| Q2 2017 | share | Decrease | -0.07% | -25 shares | 231K | $41.44 | 37.70K |
| Q1 2017 | share | 0.00% | 0 shares | 167K | $35.2 | 37.73K | |
| Q4 2016 | share | Decrease | -0.10% | -36 shares | 23K | $30.82 | 37.73K |
| Q3 2016 | share | 0.00% | 0 shares | 106K | $30.19 | 37.76K | |
| Q2 2016 | share | Increase | +15.61% | 5.1K shares | 158K | $27.36 | 37.76K |
| Q1 2016 | share | Decrease | -34.59% | -17.27K shares | -537K | $26.82 | 32.66K |