NBW CAPITAL LLC – Repligen Corporation Transaction History
NBW CAPITAL LLC portfolio value:
$4.58M
portfolio value
NBW CAPITAL 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 | +20.97% | 4.25K shares | 1.29M | $187.11 | 24.52K |
| Q2 2022 | share | Decrease | -2.19% | -454 shares | -607K | $162.4 | 20.27K |
| Q1 2022 | share | Decrease | -0.68% | -141 shares | -1.62M | $188.09 | 20.72K |
| Q4 2021 | share | Increase | +4.80% | 956 shares | -227K | $260.98 | 20.86K |
| Q3 2021 | share | Decrease | -23.88% | -6.24K shares | 532K | $288.99 | 19.91K |
| Q2 2021 | share | Increase | +3.13% | 794 shares | 291K | $199.62 | 26.15K |
| Q1 2021 | share | Increase | +30.78% | 5.97K shares | 1.21M | $194.41 | 25.36K |
| Q4 2020 | share | Decrease | -33.33% | -9.69K shares | -576K | $191.63 | 19.39K |
| Q3 2020 | share | Increase | +7.72% | 2.08K shares | 954K | $147.54 | 29.09K |
| Q2 2020 | share | Decrease | -33.15% | -13.38K shares | -562K | $123.61 | 27.00K |
| Q1 2020 | share | Decrease | -5.75% | -2.46K shares | -65K | $96.54 | 40.39K |
| Q4 2019 | share | Decrease | -0.85% | -369 shares | 650K | $92.5 | 42.86K |
| Q3 2019 | share | Increase | +22.12% | 7.83K shares | 272K | $76.69 | 43.22K |
| Q2 2019 | share | Decrease | -1.51% | -542 shares | 920K | $85.95 | 35.39K |
| Q1 2019 | share | Decrease | -0.45% | -164 shares | 219K | $59.08 | 35.94K |
| Q4 2018 | share | Increase | +0.89% | 318 shares | -81K | $52.74 | 36.10K |
| Q3 2018 | share | Decrease | -26.15% | -12.67K shares | -294K | $55.46 | 35.78K |
| Q2 2018 | share | Increase | +1.34% | 640 shares | 549K | $47.04 | 48.45K |
| Q1 2018 | share | Increase | +10.07% | 4.37K shares | 154K | $36.18 | 47.81K |
| Q4 2017 | share | Decrease | -0.85% | -371 shares | -103K | $36.28 | 43.44K |
| Q3 2017 | share | Decrease | -0.21% | -93 shares | -141K | $38.32 | 43.81K |
| Q2 2017 | share | Increase | +93.82% | 21.25K shares | 1.02M | $41.44 | 43.90K |
| Q1 2017 | share | Increase | +0.52% | 118 shares | 102K | $35.2 | 22.65K |
| Q4 2016 | share | Increase | +1.60% | 355 shares | 25K | $30.82 | 22.53K |
| Q3 2016 | share | Decrease | -0.16% | -36 shares | 62K | $30.19 | 22.18K |
| Q2 2016 | share | Decrease | -49.52% | -21.79K shares | -572K | $27.36 | 22.21K |
| Q1 2016 | share | Decrease | -2.20% | -990 shares | -93K | $26.82 | 44.01K |