WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Repligen Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$468,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 62K | $187.11 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $162.4 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -192K | $188.09 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $260.98 | 2.5K | |
| Q3 2021 | share | Decrease | -20.63% | -650 shares | 93K | $288.99 | 2.5K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $199.62 | 3.15K | |
| Q1 2021 | share | Increase | +6.78% | 200 shares | 47K | $194.41 | 3.15K |
| Q4 2020 | share | Decrease | -3.28% | -100 shares | 115K | $191.63 | 2.95K |
| Q3 2020 | share | Increase | 0.00% | 3.05K shares | 450K | $147.54 | 3.05K |