WEISS MULTI-STRATEGY ADVISERS LLC – Qiagen N.V. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.48M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +203.62% | 89.07K shares | 3.41M | $41.28 | 132.81K |
Q2 2022 | share | Increase | +112.56% | 23.16K shares | 1.05M | $47.2 | 43.74K |
Q1 2022 | share | Increase | 0.00% | 20.58K shares | 1.00M | $49 | 20.58K |
Q1 2021 | share | Decrease | -100.00% | -148.69K shares | -7.85M | $48.69 | 0 |
Q4 2020 | share | Increase | +114.51% | 79.37K shares | 4.23M | $52.85 | 148.69K |
Q3 2020 | share | Decrease | -93.68% | -1.02M shares | -43.29M | $52.26 | 69.31K |
Q2 2020 | share | Increase | +160.04% | 674.46K shares | 29.38M | $42.81 | 1.09M |
Q1 2020 | share | Decrease | -16.50% | -83.26K shares | 473K | $41.6 | 421.43K |
Q4 2019 | share | Increase | 0.00% | 504.70K shares | 17.05M | $33.8 | 504.70K |