TWO SIGMA ADVISERS, LP – Qiagen N.V. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$32.35M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +74.97% | 335.80K shares | 11.21M | $41.28 | 783.73K |
Q2 2022 | share | Increase | +98.61% | 222.4K shares | 10.09M | $47.2 | 447.92K |
Q1 2022 | share | Decrease | -62.75% | -379.90K shares | -22.59M | $49 | 225.52K |
Q4 2021 | share | Increase | +29.05% | 136.3K shares | 9.40M | $55.47 | 605.43K |
Q3 2021 | share | Decrease | -1.54% | -7.33K shares | 1.19M | $51.68 | 469.13K |
Q2 2021 | share | Decrease | -25.33% | -161.6K shares | -8.01M | $48.38 | 476.46K |
Q1 2021 | share | Decrease | -42.21% | -466K shares | -27.28M | $48.69 | 638.06K |
Q4 2020 | share | Decrease | -20.45% | -283.77K shares | -14.17M | $52.85 | 1.10M |
Q3 2020 | share | Increase | +109.14% | 724.24K shares | 44.12M | $52.26 | 1.38M |
Q2 2020 | share | Increase | +2.74% | 17.72K shares | 1.54M | $42.81 | 663.60K |
Q1 2020 | share | Increase | +275.69% | 473.96K shares | 21.05M | $41.6 | 645.87K |
Q4 2019 | share | Increase | +46.05% | 54.20K shares | 1.93M | $33.8 | 171.91K |
Q3 2019 | share | Decrease | -63.25% | -202.60K shares | -9.10M | $32.97 | 117.71K |
Q2 2019 | share | Decrease | -40.78% | -220.57K shares | -9.01M | $40.55 | 320.31K |
Q1 2019 | share | Decrease | -15.68% | -100.6K shares | -55K | $40.68 | 540.89K |
Q4 2018 | share | Increase | +8.39% | 49.67K shares | -358K | $34.45 | 641.49K |
Q3 2018 | share | Increase | +0.76% | 4.47K shares | 1.17M | $37.88 | 591.82K |
Q2 2018 | share | Decrease | -38.85% | -373.1K shares | -9.79M | $36.16 | 587.34K |
Q1 2018 | share | Decrease | -5.44% | -55.24K shares | -383K | $32.31 | 960.44K |
Q4 2017 | share | Increase | +15.03% | 132.74K shares | 3.60M | $30.93 | 1.01M |
Q3 2017 | share | Increase | +11.96% | 94.28K shares | 1.36M | $31.5 | 882.94K |
Q2 2017 | share | Increase | +45.52% | 246.71K shares | 10.74M | $33.53 | 788.65K |
Q1 2017 | share | Increase | 0.00% | 541.94K shares | 15.7M | $28.97 | 541.94K |