MACQUARIE GROUP LTD – Repligen Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$160.66M
portfolio value
MACQUARIE GROUP LTD 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 | Increase | +2.74% | 22.90K shares | 25.06M | $187.11 | 857.88K |
| Q2 2022 | share | Decrease | -27.77% | -320.95K shares | -81.81M | $162.4 | 834.97K |
| Q1 2022 | share | Increase | +18.48% | 180.30K shares | -40.96M | $188.09 | 1.15M |
| Q4 2021 | share | Increase | +103.92% | 497.18K shares | 120.12M | $260.98 | 975.62K |
| Q3 2021 | share | Increase | +7.53% | 33.49K shares | 49.44M | $288.99 | 478.44K |
| Q2 2021 | share | Increase | +336.56% | 343.02K shares | 69.00M | $199.62 | 444.94K |
| Q1 2021 | share | Increase | +8.13% | 7.66K shares | 1.75M | $194.41 | 101.92K |
| Q4 2020 | share | Decrease | -22.43% | -27.25K shares | 135K | $191.63 | 94.25K |
| Q3 2020 | share | Decrease | -78.28% | -437.96K shares | -51.22M | $147.54 | 121.51K |
| Q2 2020 | share | Decrease | -39.65% | -367.59K shares | -20.34M | $123.61 | 559.47K |
| Q1 2020 | share | Decrease | -4.03% | -38.89K shares | 148K | $96.54 | 927.07K |
| Q4 2019 | share | Increase | +10.41% | 91.08K shares | 22.25M | $92.5 | 965.96K |
| Q3 2019 | share | Decrease | -11.18% | -110.16K shares | -17.57M | $76.69 | 874.87K |
| Q2 2019 | share | Decrease | -12.06% | -135.07K shares | 18.48M | $85.95 | 985.04K |
| Q1 2019 | share | Increase | +5.16% | 54.94K shares | 9.99M | $59.08 | 1.12M |
| Q4 2018 | share | Decrease | -10.82% | -129.25K shares | -10.06M | $52.74 | 1.06M |
| Q3 2018 | share | Increase | +7.83% | 86.73K shares | 14.13M | $55.46 | 1.19M |
| Q2 2018 | share | Increase | +12.28% | 121.15K shares | 16.41M | $47.04 | 1.10M |
| Q1 2018 | share | Increase | +11.44% | 101.26K shares | 3.57M | $36.18 | 986.53K |
| Q4 2017 | share | Increase | +17.65% | 132.83K shares | 3.28M | $36.28 | 885.26K |
| Q3 2017 | share | Increase | +34.56% | 193.23K shares | 5.66M | $38.32 | 752.43K |
| Q2 2017 | share | Increase | +16.99% | 81.19K shares | 6.34M | $41.44 | 559.20K |
| Q1 2017 | share | Increase | +49.53% | 158.33K shares | 6.97M | $35.2 | 478.00K |
| Q4 2016 | share | Increase | +481.12% | 264.65K shares | 8.19M | $30.82 | 319.66K |
| Q3 2016 | share | Increase | 0.00% | 55.00K shares | 1.66M | $30.19 | 55.00K |
| Q2 2016 | share | Decrease | -100.00% | -97K shares | -2.60M | $27.36 | 0 |
| Q1 2016 | share | Increase | 0.00% | 97K shares | 2.60M | $26.82 | 97K |