LISANTI CAPITAL GROWTH, LLC – Repligen Corporation Transaction History
LISANTI CAPITAL GROWTH, LLC portfolio value:
$3.82M
portfolio value
LISANTI CAPITAL GROWTH, 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 | Increase | +54.78% | 7.22K shares | 1.67M | $187.11 | 20.41K |
| Q2 2022 | share | Increase | 0.00% | 13.19K shares | 2.14M | $162.4 | 13.19K |
| Q1 2022 | share | Decrease | -100.00% | -16.43K shares | -4.35M | $188.09 | 0 |
| Q4 2021 | share | Decrease | -3.35% | -570 shares | -562K | $260.98 | 16.43K |
| Q3 2021 | share | Increase | +225.98% | 11.78K shares | 3.87M | $288.99 | 17K |
| Q2 2021 | share | Decrease | -58.97% | -7.49K shares | -1.43M | $199.62 | 5.21K |
| Q1 2021 | share | Decrease | -66.78% | -25.55K shares | -4.86M | $194.41 | 12.71K |
| Q4 2020 | share | Increase | +0.74% | 280 shares | 1.72M | $191.63 | 38.26K |
| Q3 2020 | share | Increase | +10.15% | 3.5K shares | 1.34M | $147.54 | 37.98K |
| Q2 2020 | share | Decrease | -59.92% | -51.55K shares | -4.04M | $123.61 | 34.48K |
| Q1 2020 | share | Increase | +38.89% | 24.09K shares | 2.57M | $96.54 | 86.04K |
| Q4 2019 | share | Increase | +100.51% | 31.05K shares | 3.36M | $92.5 | 61.94K |
| Q3 2019 | share | Decrease | -65.30% | -58.14K shares | -5.28M | $76.69 | 30.89K |
| Q2 2019 | share | Increase | +55.84% | 31.90K shares | 4.27M | $85.95 | 89.04K |
| Q1 2019 | share | Decrease | -5.44% | -3.28K shares | 189K | $59.08 | 57.13K |
| Q4 2018 | share | Increase | +36.07% | 16.01K shares | 724K | $52.74 | 60.42K |
| Q3 2018 | share | Increase | +55.67% | 15.88K shares | 1.12M | $55.46 | 44.40K |
| Q2 2018 | share | Increase | 0.00% | 28.52K shares | 1.34M | $47.04 | 28.52K |
| Q4 2017 | share | Decrease | -100.00% | -18.43K shares | -706K | $36.28 | 0 |
| Q3 2017 | share | Increase | 0.00% | 18.43K shares | 706K | $38.32 | 18.43K |
| Q2 2017 | share | Increase | 0.00% | 49.45K shares | 2.04M | $41.44 | 49.45K |
| Q1 2017 | share | Decrease | -100.00% | -26.22K shares | -808K | $35.2 | 0 |
| Q4 2016 | share | Increase | +110.73% | 13.78K shares | 432K | $30.82 | 26.22K |
| Q3 2016 | share | Increase | 0.00% | 12.44K shares | 376K | $30.19 | 12.44K |