PUBLIC SECTOR PENSION INVESTMENT BOARD – Qiagen N.V. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$13.02M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +173.61% | 198.75K shares | 7.67M | $41.28 | 313.23K |
| Q2 2022 | share | 0.00% | 0 shares | -322K | $47.2 | 114.48K | |
| Q1 2022 | share | Increase | +0.87% | 991 shares | -651K | $49 | 114.48K |
| Q4 2021 | share | Increase | +9.28% | 9.63K shares | 932K | $55.47 | 113.49K |
| Q3 2021 | share | Decrease | -4.29% | -4.65K shares | 146K | $51.68 | 103.85K |
| Q2 2021 | share | Increase | +0.32% | 347 shares | -1K | $48.38 | 108.51K |
| Q1 2021 | share | Decrease | -5.22% | -5.96K shares | -682K | $48.69 | 108.16K |
| Q4 2020 | share | Decrease | -0.04% | -40 shares | -3K | $52.85 | 114.12K |
| Q3 2020 | share | Decrease | -1.21% | -1.4K shares | 984K | $52.26 | 114.16K |
| Q2 2020 | share | Increase | +1.22% | 1.38K shares | 360K | $42.81 | 115.56K |
| Q1 2020 | share | Decrease | -0.84% | -969 shares | 650K | $41.6 | 114.17K |
| Q4 2019 | share | Decrease | -3.35% | -3.99K shares | 35K | $33.8 | 115.14K |
| Q3 2019 | share | Increase | +10.32% | 11.14K shares | -487K | $32.97 | 119.13K |
| Q2 2019 | share | Increase | +18.03% | 16.49K shares | 676K | $40.55 | 107.99K |
| Q1 2019 | share | Increase | +3.21% | 2.84K shares | 705K | $40.68 | 91.49K |
| Q4 2018 | share | Decrease | -56.15% | -113.52K shares | -4.64M | $34.45 | 88.65K |
| Q3 2018 | share | Increase | +129.31% | 114.00K shares | 4.44M | $37.88 | 202.17K |
| Q2 2018 | share | Decrease | -3.24% | -2.95K shares | 270K | $36.16 | 88.16K |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $32.31 | 91.11K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $30.93 | 91.11K | |
| Q3 2017 | share | 0.00% | 0 shares | -158K | $31.5 | 91.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 375K | $33.53 | 91.11K | |
| Q1 2017 | share | Increase | 0.00% | 91.11K shares | 2.65M | $28.97 | 91.11K |