BRR OPCO, LLC – Repligen Corporation Transaction History
BRR OPCO, LLC portfolio value:
$374,000
portfolio value
BRR OPCO, 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 | 0.00% | 0 shares | 49K | $187.11 | 2K | |
| Q2 2022 | share | Decrease | -9.09% | -200 shares | -89K | $162.4 | 2K |
| Q1 2022 | share | Increase | +10.00% | 200 shares | -116K | $188.09 | 2.2K |
| Q4 2021 | share | 0.00% | 0 shares | -48K | $260.98 | 2K | |
| Q3 2021 | share | Decrease | -11.11% | -250 shares | 129K | $288.99 | 2K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $199.62 | 2.25K | |
| Q1 2021 | share | Decrease | -25.00% | -750 shares | -138K | $194.41 | 2.25K |
| Q4 2020 | share | Decrease | -11.76% | -400 shares | 73K | $191.63 | 3K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $147.54 | 3.4K | |
| Q2 2020 | share | Decrease | -22.73% | -1K shares | -5K | $123.61 | 3.4K |
| Q1 2020 | share | Increase | +22.22% | 800 shares | 92K | $96.54 | 4.4K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $92.5 | 3.6K | |
| Q3 2019 | share | Decrease | -1.53% | -56 shares | -38K | $76.69 | 3.6K |
| Q2 2019 | share | Decrease | -28.31% | -1.44K shares | 13K | $85.95 | 3.65K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $59.08 | 5.1K | |
| Q4 2018 | share | Decrease | -16.39% | -1K shares | -69K | $52.74 | 5.1K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $55.46 | 6.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $47.04 | 6.1K | |
| Q1 2018 | share | Increase | 0.00% | 6.1K shares | 220K | $36.18 | 6.1K |
| Q2 2017 | share | Decrease | -100.00% | -8.5K shares | -299K | $41.44 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $35.2 | 8.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $30.82 | 8.5K | |
| Q3 2016 | share | Decrease | -30.33% | -3.7K shares | -77K | $30.19 | 8.5K |
| Q2 2016 | share | Decrease | -16.44% | -2.4K shares | -58K | $27.36 | 12.2K |
| Q1 2016 | share | Increase | +4.29% | 600 shares | -4K | $26.82 | 14.6K |