IMA WEALTH, INC. – Repligen Corporation Transaction History
IMA WEALTH, INC. portfolio value:
$1.81M
portfolio value
IMA WEALTH, INC. 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 | -37.72% | -5.87K shares | -714K | $187.11 | 9.69K |
Q2 2022 | share | Decrease | -2.57% | -410 shares | -477K | $162.4 | 15.56K |
Q1 2022 | share | Decrease | -2.62% | -430 shares | -1.33M | $188.09 | 15.97K |
Q4 2021 | share | Decrease | -14.23% | -2.72K shares | -1.18M | $260.98 | 16.40K |
Q3 2021 | share | Decrease | -2.73% | -537 shares | 1.60M | $288.99 | 19.12K |
Q2 2021 | share | Decrease | -13.53% | -3.07K shares | -496K | $199.62 | 19.66K |
Q1 2021 | share | Increase | +13.55% | 2.71K shares | 584K | $194.41 | 22.73K |
Q4 2020 | share | Increase | +0.86% | 171 shares | 908K | $191.63 | 20.02K |
Q3 2020 | share | Increase | +0.57% | 113 shares | 489K | $147.54 | 19.85K |
Q2 2020 | share | 0.00% | 0 shares | 534K | $123.61 | 19.74K | |
Q1 2020 | share | Increase | +13060.67% | 19.59K shares | 1.89M | $96.54 | 19.74K |
Q4 2019 | share | Increase | +30.43% | 35 shares | 5K | $92.5 | 150 |
Q3 2019 | share | Increase | +22.34% | 21 shares | 1K | $76.69 | 115 |
Q2 2019 | share | Increase | 0.00% | 94 shares | 8K | $85.95 | 94 |